| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 762,895 | 762,895 | |
| Value | $ | $106,416,223.55 | $106,416,223.55 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/28/2024 | DDS | 762,895 | Indirect | COM | $163.00 | $124,351,885.00 | 0 |
| 09/14/2023 | DDS | 10,000 | Indirect | COM | $123.66 | $1,236,576.00 | 762,895 |
| 09/12/2023 | DDS | 70,000 | Indirect | COM | $122.19 | $8,553,265.00 | 772,895 |
| 09/07/2023 | DDS | 71,474 | Indirect | COM | $126.53 | $9,043,512.30 | 842,895 |
| 09/06/2023 | DDS | 50,000 | Indirect | COM | $126.56 | $6,327,930.00 | 914,369 |
| 09/05/2023 | DDS | 50,000 | Indirect | COM | $128.27 | $6,413,630.00 | 964,369 |
| 09/01/2023 | DDS | 110,000 | Indirect | COM | $130.35 | $14,338,445.00 | 1,029,369 |
| 09/01/2023 | DDS | 15,000 | Indirect | COM | $131.08 | $1,966,153.50 | 1,014,369 |
| 08/31/2023 | DDS | 74,800 | Indirect | COM | $128.07 | $9,579,426.56 | 1,139,569 |
| 08/31/2023 | DDS | 200 | Indirect | COM | $128.76 | $25,752.34 | 1,139,369 |
| 08/30/2023 | DDS | 25,000 | Indirect | COM | $128.27 | $3,206,815.00 | 1,214,369 |
| 08/25/2023 | DDS | 50,202 | Indirect | COM | $122.90 | $6,169,584.83 | 1,239,369 |
| 08/24/2023 | DDS | 23,078 | Indirect | COM | $122.81 | $2,834,289.95 | 1,294,571 |
| 08/24/2023 | DDS | 5,000 | Indirect | COM | $124.80 | $624,020.50 | 1,289,571 |
| 08/23/2023 | DDS | 100,000 | Indirect | COM | $124.60 | $12,459,570.00 | 1,367,649 |
| 08/23/2023 | DDS | 50,000 | Indirect | COM | $125.45 | $6,272,400.00 | 1,317,649 |
| 09/15/2022 | DDS | 21,135 | Indirect | COM | $135.56 | $2,865,140.91 | 3,239,731 |
| 09/15/2022 | DDS | 4,847 | Indirect | COM | $136.00 | $659,192.97 | 3,234,884 |
| 09/15/2022 | DDS | 333 | Indirect | COM | $135.56 | $45,142.75 | 30,645 |
| 09/15/2022 | DDS | 77 | Indirect | COM | $136.00 | $10,472.02 | 28,880 |
| 09/15/2022 | DDS | 338 | Indirect | COM | $135.56 | $45,820.56 | 28,957 |
| 09/15/2022 | DDS | 76 | Indirect | COM | $136.00 | $10,336.02 | 30,569 |
| 09/14/2022 | DDS | 1,745 | Indirect | COM | $136.50 | $238,192.50 | 3,260,866 |
| 09/14/2022 | DDS | 56,788 | Indirect | COM | $135.76 | $7,709,663.81 | 3,262,611 |
| 09/14/2022 | DDS | 894 | Indirect | COM | $135.76 | $121,371.41 | 31,005 |
| 1   2  3  Next Last  You are at page 1 of 3 pages |
|
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 |
|
Send to Excel |