| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 315,483 | 0 | 315,483 |
| Value | $18,462,065.16 | $0.00 | $18,462,065.16 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 03/27/2024 | DDS | 50,000 | Direct | COM | $64.28 | $3,214,000.00 | 315,483 |
| 03/21/2024 | DDS | 15,906 | Direct | COM | $61.74 | $982,036.44 | 364,928 |
| 03/20/2024 | DDS | 59,094 | Direct | COM | $60.07 | $3,549,776.58 | 380,834 |
| 12/19/2023 | DDS | 45,000 | Direct | COM | $59.00 | $2,655,000.00 | 492,121 |
| 06/29/2023 | DDS | 9,966 | Direct | COM | $60.00 | $597,960.00 | 535,331 |
| 03/06/2023 | DDS | 8,907 | Direct | COM | $60.00 | $534,420.00 | 436,280 |
| 03/03/2023 | DDS | 10,832 | Direct | COM | $60.02 | $650,136.64 | 445,187 |
| 03/02/2023 | DDS | 9,904 | Direct | COM | $60.01 | $594,339.04 | 456,019 |
| 02/27/2023 | DDS | 138,679 | Direct | COM | $57.88 | $8,026,740.52 | 550,486 |
| 02/14/2023 | DDS | 150,000 | Direct | COM | $56.16 | $8,424,000.00 | 646,609 |
| 05/06/2021 | DDS | 50,000 | Direct | COM | $53.42 | $2,671,000.00 | 589,010 |
| 05/04/2021 | DDS | 50,000 | Direct | COM | $50.09 | $2,504,500.00 | 639,010 |
| 03/09/2021 | DDS | 33,790 | Direct | COM | $45.66 | $1,542,851.40 | 703,411 |
| 03/08/2021 | DDS | 16,210 | Direct | COM | $45.23 | $733,178.30 | 773,162 |
| 02/24/2021 | DDS | 32,416 | Direct | COM | $43.40 | $1,406,854.40 | 721,136 |
| 02/23/2021 | DDS | 17,584 | Direct | COM | $42.61 | $749,254.24 | 753,552 |
| 02/19/2021 | DDS | 96,980 | Direct | COM | $40.00 | $3,879,200.00 | 771,136 |
| 03/13/2020 | AAP | 10,000 | Direct | COM | $14.81 | $148,100.00 | 919,019 |
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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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