| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 555,750 | 0 | 555,750 |
| Value | $89,625,802.50 | $0.00 | $89,625,802.50 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/16/2023 | DDS | 16,265 | Direct | COM | $94.85 | $1,542,735.25 | 555,750 |
| 03/07/2023 | DDS | 30,214 | Direct | COM | $81.54 | $2,463,649.56 | 567,385 |
| 03/07/2023 | DDS | 11,635 | Direct | COM | $82.01 | $954,186.35 | 555,750 |
| 02/14/2023 | DDS | 17,042 | Direct | COM | $82.27 | $1,402,045.34 | 570,708 |
| 02/14/2023 | DDS | 14,558 | Direct | COM | $83.41 | $1,214,282.78 | 556,150 |
| 02/14/2023 | DDS | 400 | Direct | COM | $83.84 | $33,536.00 | 555,750 |
| 05/31/2022 | DDS | 20,000 | Direct | COM | $102.44 | $2,048,800.00 | 504,370 |
| 05/18/2022 | DDS | 28,966 | Direct | COM | $100.00 | $2,896,600.00 | 524,370 |
| 03/01/2022 | DDS | 28,964 | Direct | COM | $122.26 | $3,541,138.64 | 524,370 |
| 02/08/2022 | DDS | 28,964 | Direct | COM | $122.25 | $3,540,849.00 | 524,370 |
| 11/30/2021 | DDS | 52,527 | Direct | COM | $162.01 | $8,509,899.27 | 545,864 |
| 11/30/2021 | DDS | 21,494 | Direct | COM | $162.86 | $3,500,512.84 | 524,370 |
| 11/09/2021 | DDS | 2,800 | Direct | COM | $150.03 | $420,084.00 | 594,356 |
| 11/09/2021 | DDS | 1,234 | Direct | COM | $148.37 | $183,088.58 | 597,156 |
| 11/09/2021 | DDS | 7,048 | Direct | COM | $150.99 | $1,064,177.52 | 587,308 |
| 11/09/2021 | DDS | 22,900 | Direct | COM | $152.01 | $3,481,029.00 | 564,408 |
| 11/09/2021 | DDS | 400 | Direct | COM | $155.53 | $62,212.00 | 524,370 |
| 11/09/2021 | DDS | 14,068 | Direct | COM | $154.03 | $2,166,894.04 | 535,940 |
| 11/09/2021 | DDS | 11,170 | Direct | COM | $154.89 | $1,730,121.30 | 524,770 |
| 11/09/2021 | DDS | 14,400 | Direct | COM | $152.82 | $2,200,608.00 | 550,008 |
| 08/31/2021 | DDS | 71,729 | Direct | COM | $110.41 | $7,919,598.89 | 526,661 |
| 08/31/2021 | DDS | 2,291 | Direct | COM | $111.15 | $254,644.65 | 524,370 |
| 08/10/2021 | DDS | 36,932 | Direct | COM | $107.34 | $3,964,280.88 | 511,115 |
| 08/10/2021 | DDS | 564 | Direct | COM | $109.02 | $61,487.28 | 485,002 |
| 08/10/2021 | DDS | 25,549 | Direct | COM | $108.24 | $2,765,423.76 | 485,566 |
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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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