| Company Holdings | All | CAR | BG |
| Direct | Indirect Ownership | Total | |
| Shares | 122,921 | 122,921 | |
| Value | $ | $19,278,960.63 | $19,278,960.63 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CAR | 08/04/2025 | DDS | 2,200 | Indirect | COM | $160.26 | $352,572.00 | 116,521 |
| CAR | 08/04/2025 | DDS | 400,000 | Indirect | COM | $156.57 | $62,628,000.00 | 118,721 |
| CAR | 12/14/2022 | DDS | 1,751 | Indirect | COM | $192.24 | $336,612.24 | 483,864 |
| CAR | 12/14/2022 | DDS | 20,018 | Indirect | COM | $190.38 | $3,811,026.84 | 455,615 |
| CAR | 12/14/2022 | DDS | 8,231 | Indirect | COM | $191.53 | $1,576,483.43 | 475,633 |
| CAR | 12/13/2022 | DDS | 7,303 | Indirect | COM | $190.20 | $1,389,030.60 | 498,312 |
| CAR | 12/13/2022 | DDS | 7,447 | Indirect | COM | $188.11 | $1,400,855.17 | 485,615 |
| CAR | 12/13/2022 | DDS | 5,250 | Indirect | COM | $189.24 | $993,510.00 | 493,062 |
| CAR | 06/10/2022 | AAP | 16,455 | Indirect | COM | $168.40 | $2,771,022.00 | 466,931 |
| CAR | 06/10/2022 | AAP | 12,945 | Indirect | COM | $169.05 | $2,188,352.25 | 479,876 |
| CAR | 05/24/2022 | AAP | 1,942 | Indirect | COM | $167.51 | $325,304.42 | 424,084 |
| CAR | 05/24/2022 | AAP | 1,482 | Indirect | COM | $168.64 | $249,924.48 | 425,566 |
| CAR | 05/24/2022 | AAP | 7,129 | Indirect | COM | $174.97 | $1,247,361.13 | 450,476 |
| CAR | 05/24/2022 | AAP | 6,499 | Indirect | COM | $169.86 | $1,103,920.14 | 432,065 |
| CAR | 05/24/2022 | AAP | 11,282 | Indirect | COM | $174.53 | $1,969,047.46 | 443,347 |
| CAR | 05/18/2022 | AAP | 26,000 | Indirect | COM | $189.90 | $4,937,400.00 | 422,142 |
| CAR | 11/17/2021 | DDS | 43,389 | Indirect | COM | $275.06 | $11,934,578.34 | 349,780 |
| CAR | 11/16/2021 | DDS | 2,078 | Indirect | COM | $274.54 | $570,494.12 | 408,891 |
| CAR | 11/16/2021 | DDS | 2,200 | Indirect | COM | $273.69 | $602,118.00 | 410,969 |
| CAR | 11/16/2021 | DDS | 30,000 | Indirect | COM | $270.00 | $8,100,000.00 | 413,169 |
| CAR | 11/16/2021 | DDS | 2,000 | Indirect | COM | $275.40 | $550,800.00 | 406,891 |
| CAR | 11/16/2021 | DDS | 664 | Indirect | COM | $280.78 | $186,437.92 | 393,169 |
| CAR | 11/16/2021 | DDS | 5,444 | Indirect | COM | $276.75 | $1,506,627.00 | 401,447 |
| CAR | 11/16/2021 | DDS | 1,200 | Indirect | COM | $278.71 | $334,452.00 | 397,534 |
| CAR | 11/16/2021 | DDS | 3,701 | Indirect | COM | $280.16 | $1,036,872.16 | 393,833 |
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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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