| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 208,614 | 0 | 208,614 |
| Value | $60,339,594.35 | $0.00 | $60,339,594.35 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/14/2021 | DDS | 1,825 | Direct | COM | $228.83 | $417,614.75 | 208,614 |
| 09/14/2021 | DDS | 39,186 | Direct | COM | $226.87 | $8,890,127.82 | 216,939 |
| 09/14/2021 | DDS | 37,649 | Direct | COM | $226.36 | $8,522,227.64 | 256,125 |
| 09/14/2021 | DDS | 6,500 | Direct | COM | $228.28 | $1,483,820.00 | 210,439 |
| 09/13/2021 | DDS | 6,546 | Direct | COM | $227.16 | $1,486,989.36 | 278,215 |
| 09/13/2021 | DDS | 9,015 | Direct | COM | $226.07 | $2,038,021.05 | 284,761 |
| 09/13/2021 | DDS | 1,532 | Direct | COM | $229.06 | $350,919.92 | 247,196 |
| 09/13/2021 | DDS | 29,487 | Direct | COM | $228.06 | $6,724,805.22 | 248,728 |
| 09/13/2021 | DDS | 10,750 | Direct | COM | $232.21 | $2,496,257.50 | 209,214 |
| 09/13/2021 | DDS | 15,147 | Direct | COM | $230.26 | $3,487,748.22 | 232,049 |
| 09/13/2021 | DDS | 12,085 | Direct | COM | $231.19 | $2,793,931.15 | 219,964 |
| 09/13/2021 | DDS | 600 | Direct | COM | $233.13 | $139,878.00 | 208,614 |
| 09/10/2021 | DDS | 31,383 | Direct | COM | $231.31 | $7,259,201.73 | 262,393 |
| 09/10/2021 | DDS | 52,285 | Direct | COM | $232.04 | $12,132,211.40 | 210,108 |
| 09/10/2021 | DDS | 1,494 | Direct | COM | $233.21 | $348,415.74 | 208,614 |
| 09/09/2021 | DDS | 53,261 | Direct | COM | $231.35 | $12,321,932.35 | 240,515 |
| 09/09/2021 | DDS | 29,645 | Direct | COM | $231.98 | $6,877,047.10 | 210,870 |
| 09/09/2021 | DDS | 2,256 | Direct | COM | $230.93 | $520,978.08 | 208,614 |
| 09/08/2021 | DDS | 28,784 | Direct | COM | $229.96 | $6,619,168.64 | 215,348 |
| 09/08/2021 | DDS | 6,734 | Direct | COM | $230.56 | $1,552,591.04 | 208,614 |
| 09/08/2021 | DDS | 3,832 | Direct | COM | $231.50 | $887,108.00 | 208,614 |
| 09/08/2021 | DDS | 19,480 | Direct | COM | $229.99 | $4,480,205.20 | 238,778 |
| 09/08/2021 | DDS | 26,332 | Direct | COM | $230.65 | $6,073,475.80 | 212,446 |
| 09/07/2021 | DDS | 25,761 | Direct | COM | $229.07 | $5,901,072.27 | 268,015 |
| 09/07/2021 | DDS | 13,729 | Direct | COM | $230.75 | $3,167,966.75 | 208,614 |
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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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