Company Holdings | All | MAR | VAC |
Direct | Indirect Ownership | Total | |
Shares | 655,739 | 401,928 | 1,057,667 |
Value | $159,705,243.81 | $104,863,015.20 | $264,568,259.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
MAR | 02/28/2024 | DDS | 2,878 | Direct | COM | $248.94 | $716,449.32 | 596,042 |
MAR | 08/08/2023 | DDS | 35,000 | Indirect | COM | $203.40 | $7,119,000.00 | 401,928 |
MAR | 02/17/2022 | DDS | 3,628 | Direct | COM | $180.77 | $655,833.56 | 573,761 |
MAR | 02/24/2021 | DDS | 3,937 | Direct | COM | $154.38 | $607,794.06 | 674,902 |
MAR | 02/24/2021 | DDS | 11,440 | Direct | COM | $154.38 | $1,766,107.20 | 663,462 |
MAR | 05/19/2020 | DDS | 22,000 | Direct | COM | $94.34 | $2,075,480.00 | 682,800 |
MAR | 12/06/2019 | DDS | 17,833 | Direct | COM | $142.32 | $2,537,992.56 | 704,848 |
MAR | 06/12/2018 | DDS | 3,206 | Indirect | COM | $140.09 | $449,128.54 | 457,996 |
MAR | 06/07/2018 | DDS | 4,581 | Direct | COM | $141.09 | $646,333.29 | 633,653 |
MAR | 06/07/2018 | DDS | 4,294 | Indirect | COM | $141.49 | $607,558.06 | 461,202 |
MAR | 08/14/2017 | DDS | 20,000 | Indirect | COM | $100.02 | $2,000,400.00 | 473,896 |
MAR | 08/11/2017 | DDS | 10,000 | Indirect | COM | $99.48 | $994,800.00 | 493,896 |
MAR | 05/15/2017 | DDS | 9,500 | Direct | COM | $103.73 | $985,435.00 | 629,136 |
MAR | 05/12/2017 | DDS | 10,000 | Direct | COM | $102.81 | $1,028,100.00 | 638,636 |
MAR | 12/13/2016 | DDS | 4,746 | Direct | COM | $84.59 | $401,464.14 | 642,255 |
MAR | 12/12/2016 | DDS | 16,810 | Indirect | COM | $83.75 | $1,407,837.50 | 503,896 |
MAR | 12/08/2016 | DDS | 7,254 | Direct | COM | $84.20 | $610,786.80 | 647,001 |
MAR | 12/08/2016 | DDS | 18,190 | Indirect | COM | $84.10 | $1,529,779.00 | 520,706 |
MAR | 03/02/2015 | DDS | 24,000 | Direct | COM | $84.58 | $2,029,905.60 | 577,033 |
MAR | 09/30/2014 | DDS | 42,000 | Indirect | COM | $70.60 | $2,965,200.00 | 456,814 |
MAR | 09/29/2014 | DDS | 100,000 | Indirect | COM | $70.43 | $7,043,000.00 | 498,814 |
MAR | 02/26/2014 | DDS | 30,000 | Direct | COM | $53.39 | $1,601,700.00 | 591,996 |
MAR | 09/16/2013 | DDS | 37,192 | Direct | COM | $43.20 | $1,606,694.40 | 615,884 |
MAR | 09/12/2013 | DDS | 1,808 | Direct | COM | $43.00 | $77,744.00 | 653,076 |
MAR | 09/11/2013 | DDS | 11,000 | Direct | COM | $43.04 | $473,440.00 | 654,884 |
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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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