Company Holdings | All | FI | JPM |
Direct | Indirect Ownership | Total | |
Shares | 3,364,520 | 0 | 3,364,520 |
Value | $486,040,269.56 | $0.00 | $486,040,269.56 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FI | 09/20/2024 | DDS | 33,248 | Direct | COM | $176.64 | $5,872,926.72 | 3,076,836 |
FI | 09/20/2024 | DDS | 111,452 | Direct | COM | $177.58 | $19,791,646.16 | 2,965,384 |
FI | 09/20/2024 | DDS | 300 | Direct | COM | $178.21 | $53,463.00 | 2,965,084 |
JPM | 04/22/2013 | DDS | 40,000 | Direct | COM | $47.38 | $1,895,176.00 | 287,684 |
JPM | 02/06/2013 | DDS | 20,000 | Direct | COM | $48.57 | $971,400.00 | 300,796 |
JPM | 10/15/2012 | DDS | 20,000 | Direct | COM | $42.25 | $844,942.00 | 276,689 |
JPM | 07/17/2012 | DDS | 3,000 | Direct | COM | $35.40 | $106,200.00 | 221,012 |
JPM | 04/17/2012 | DDS | 15,000 | Direct | COM | $43.83 | $657,379.50 | 226,883 |
JPM | 01/20/2012 | DDS | 10,000 | Direct | COM | $37.09 | $370,946.00 | 242,537 |
JPM | 05/02/2011 | DDS | 5,000 | Direct | COM | $45.60 | $228,000.00 | 202,882 |
JPM | 04/29/2011 | DDS | 5,000 | Direct | COM | $45.65 | $228,265.00 | 207,882 |
JPM | 04/15/2010 | DDS | 25,000 | Direct | COM | $47.69 | $1,192,125.00 | 238,914 |
JPM | 09/01/2009 | DDS | 10,000 | Direct | COM | $42.71 | $427,054.00 | 260,836 |
JPM | 02/16/2006 | AAP | 240 | Direct | COM | $40.75 | $9,780.00 | 224,537 |
JPM | 01/10/2006 | AAP | 40 | Direct | COM | $40.53 | $1,621.12 | 170,636 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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