| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 5,000,000 | 0 | 5,000,000 |
| Value | $545,350,000.00 | $0.00 | $545,350,000.00 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 05/17/2022 | DDS | 7,080 | Direct | COM | $82.51 | $584,191.33 | 5,000,000 |
| 05/13/2022 | DDS | 39,409 | Direct | COM | $82.58 | $3,254,229.70 | 5,007,080 |
| 05/12/2022 | DDS | 90,438 | Direct | COM | $83.26 | $7,529,922.14 | 5,046,489 |
| 05/12/2022 | DDS | 52,500 | Direct | COM | $84.06 | $4,413,024.00 | 5,136,927 |
| 05/18/2021 | DDS | 5,000 | Direct | COM | $71.81 | $359,060.00 | 5,189,427 |
| 05/17/2021 | DDS | 5,100 | Direct | COM | $72.63 | $370,403.82 | 5,194,427 |
| 05/14/2021 | DDS | 15,000 | Direct | COM | $73.25 | $1,098,715.50 | 5,199,527 |
| 05/13/2021 | DDS | 30,000 | Direct | COM | $72.92 | $2,187,606.00 | 5,214,527 |
| 05/12/2021 | DDS | 5,473 | Direct | COM | $72.61 | $397,378.11 | 5,244,527 |
| 03/01/2021 | DDS | 16,996 | Direct | COM | $65.80 | $1,118,360.59 | 5,250,000 |
| 02/26/2021 | DDS | 4,713 | Direct | COM | $65.06 | $306,643.33 | 5,266,996 |
| 02/25/2021 | DDS | 9,280 | Direct | COM | $65.18 | $604,863.90 | 5,271,709 |
| 02/24/2021 | DDS | 36,046 | Direct | COM | $66.11 | $2,383,159.66 | 5,280,989 |
| 02/23/2021 | DDS | 21,761 | Direct | COM | $66.13 | $1,439,128.92 | 5,317,035 |
| 02/22/2021 | DDS | 18,704 | Direct | COM | $66.23 | $1,238,853.83 | 5,338,796 |
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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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