| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 525,520 | 0 | 525,520 |
| Value | $46,172,187.20 | $0.00 | $46,172,187.20 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 04/18/2024 | DDS | 400,000 | Direct | COM | $110.61 | $44,244,000.00 | 525,520 |
| 08/23/2023 | DDS | 60,000 | Direct | COM | $50.79 | $3,047,400.00 | 693,913 |
| 08/10/2023 | DDS | 21,711 | Direct | COM | $40.26 | $874,084.86 | 753,913 |
| 08/09/2023 | DDS | 17,883 | Direct | COM | $40.07 | $716,571.81 | 775,624 |
| 07/31/2023 | DDS | 4,521 | Direct | COM | $40.08 | $181,201.68 | 793,507 |
| 07/28/2023 | DDS | 15,885 | Direct | COM | $40.05 | $636,194.25 | 798,028 |
| 07/26/2023 | DDS | 60,000 | Direct | COM | $38.39 | $2,303,400.00 | 813,913 |
| 07/17/2023 | DDS | 48,760 | Direct | COM | $36.90 | $1,799,244.00 | 873,913 |
| 07/12/2023 | DDS | 10,338 | Direct | COM | $36.07 | $372,891.66 | 922,673 |
| 07/11/2023 | DDS | 902 | Direct | COM | $36.02 | $32,490.04 | 933,011 |
| 07/10/2023 | DDS | 120,000 | Direct | COM | $35.42 | $4,250,400.00 | 933,913 |
| 05/06/2021 | DDS | 51,000 | Direct | COM | $40.00 | $2,040,000.00 | 488,059 |
| 04/29/2021 | DDS | 28,027 | Direct | COM | $38.48 | $1,078,478.96 | 754,032 |
| 04/29/2021 | DDS | 214,973 | Direct | COM | $37.74 | $8,113,081.02 | 539,059 |
| 03/13/2020 | AAP | 15,000 | Direct | COM | $10.46 | $156,900.00 | 299,371 |
| 03/11/2020 | AAP | 15,000 | Direct | COM | $11.00 | $165,000.00 | 284,371 |
| 03/11/2020 | AAP | 15,000 | Direct | COM | $11.25 | $168,750.00 | 269,371 |
| 09/08/2016 | AAP | 15,000 | Direct | COM | $17.32 | $259,800.00 | 44,701 |
| 06/04/2015 | AAP | 10,000 | Direct | COM | $22.55 | $225,500.00 | 10,000 |
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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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