| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 970,391 | 404,774 | 1,375,165 |
| Value | $119,901,511.96 | $50,013,875.44 | $169,915,387.40 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 09/02/2020 | DDS | 4,879 | Indirect | COM | $302.96 | $1,478,127.20 | 404,774 |
| 09/02/2020 | DDS | 3,578 | Indirect | COM | $302.15 | $1,081,092.70 | 409,653 |
| 09/02/2020 | DDS | 200 | Indirect | COM | $310.14 | $62,027.00 | 363,231 |
| 09/02/2020 | DDS | 14,831 | Indirect | COM | $305.08 | $4,524,700.80 | 380,471 |
| 09/02/2020 | DDS | 9,472 | Indirect | COM | $304.06 | $2,880,037.38 | 395,302 |
| 09/02/2020 | DDS | 1,300 | Indirect | COM | $308.81 | $401,453.00 | 363,431 |
| 09/02/2020 | DDS | 9,279 | Indirect | COM | $305.88 | $2,838,297.64 | 371,192 |
| 09/02/2020 | DDS | 2,777 | Indirect | COM | $307.92 | $855,099.39 | 364,731 |
| 09/02/2020 | DDS | 3,684 | Indirect | COM | $306.96 | $1,130,836.96 | 367,508 |
| 06/08/2020 | DDS | 4,026 | Indirect | COM | $326.56 | $1,314,734.59 | 451,583 |
| 06/08/2020 | DDS | 5,200 | Indirect | COM | $325.70 | $1,693,650.40 | 455,609 |
| 06/08/2020 | DDS | 2,422 | Indirect | COM | $324.55 | $786,057.68 | 460,809 |
| 06/08/2020 | DDS | 7,827 | Indirect | COM | $328.75 | $2,573,141.90 | 436,005 |
| 06/08/2020 | DDS | 7,751 | Indirect | COM | $327.86 | $2,541,219.61 | 443,832 |
| 06/08/2020 | DDS | 300 | Indirect | COM | $332.88 | $99,864.00 | 413,231 |
| 06/08/2020 | DDS | 1,083 | Indirect | COM | $331.97 | $359,525.68 | 413,531 |
| 06/08/2020 | DDS | 9,009 | Indirect | COM | $330.73 | $2,979,537.56 | 414,614 |
| 06/08/2020 | DDS | 12,382 | Indirect | COM | $329.89 | $4,084,660.83 | 423,623 |
| 11/06/2019 | DDS | 2,223 | Indirect | COM | $211.80 | $470,826.73 | 486,008 |
| 11/06/2019 | DDS | 4,764 | Indirect | COM | $213.35 | $1,016,377.01 | 463,231 |
| 11/06/2019 | DDS | 18,013 | Indirect | COM | $212.75 | $3,832,341.40 | 467,995 |
| 08/14/2019 | DDS | 3,856 | Indirect | COM | $231.24 | $891,648.33 | 507,375 |
| 08/14/2019 | DDS | 10,525 | Indirect | COM | $232.29 | $2,444,863.83 | 496,850 |
| 08/14/2019 | DDS | 2,000 | Indirect | COM | $230.15 | $460,301.00 | 511,231 |
| 08/14/2019 | DDS | 700 | Indirect | COM | $237.73 | $166,411.00 | 488,231 |
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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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