Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q4-2020 |
187,601 |
7,504 |
$2.5 mn |
Q4-2020 |
7,504 |
286.27 |
286.25 |
| Q1-2021 |
198,841 |
7,954 |
$2.3 mn |
Q4-2020 |
450 |
273.47 |
285.53 |
| Q2-2021 |
841,258 |
33,650 |
$9.1 mn |
Q4-2020 |
25,697 |
298.14 |
295.24 |
| Q3-2021 |
750,019 |
30,001 |
$6.5 mn |
Q4-2020 |
-3,650 |
235.83 |
294.88 |
| Q4-2021 |
766,227 |
30,649 |
$6.1 mn |
Q4-2020 |
648 |
202.09 |
292.91 |
| Q1-2022 |
743,058 |
29,722 |
$4.7 mn |
Q4-2020 |
-927 |
171.06 |
292.75 |
| Q2-2022 |
771,301 |
30,852 |
$2.9 mn |
Q4-2020 |
1,130 |
125.44 |
286.62 |
| Q3-2022 |
754,354 |
30,174 |
$1.6 mn |
Q4-2020 |
-678 |
81.01 |
286.36 |
| Q4-2022 |
741,590 |
29,664 |
$1.5 mn |
Q4-2020 |
-511 |
62.66 |
286.16 |
| Q1-2023 |
723,643 |
28,946 |
$1.1 mn |
Q4-2020 |
-718 |
57.2 |
285.86 |
| Q2-2023 |
702,333 |
28,093 |
$1.6 mn |
Q4-2020 |
-852 |
43.09 |
285.48 |
| Q3-2023 |
778,162 |
31,126 |
$2.2 mn |
Q4-2020 |
3,033 |
66.65 |
264.17 |
| Q4-2023 |
837,796 |
33,512 |
$3.0 mn |
Q4-2020 |
2,385 |
72.61 |
250.52 |
| Q1-2024 |
820,591 |
32,824 |
$3.6 mn |
Q4-2020 |
-688 |
99.11 |
249.52 |
| Q2-2024 |
801,237 |
32,049 |
$2.6 mn |
Q4-2020 |
-774 |
89.07 |
248.35 |
| Q3-2024 |
830,791 |
33,232 |
$2.8 mn |
Q4-2020 |
1,182 |
92.66 |
242.81 |
| Q4-2024 |
885,048 |
35,402 |
$2.6 mn |
Q4-2020 |
2,170 |
82.4 |
232.98 |
| Q1-2025 |
842,826 |
33,713 |
$1.3 mn |
Q4-2020 |
-1,689 |
52.88 |
229.71 |
| Q2-2025 |
714,123 |
28,565 |
$942,642.0 |
Q4-2020 |
-5,148 |
33.25 |
217.36 |
| Q3-2025 |
805,437 |
32,217 |
$1.2 mn |
Q4-2020 |
3,653 |
41.81 |
197.45 |
| Q4-2025 |
723,648 |
28,946 |
$636,811.0 |
Q4-2020 |
-3,272 |
26.5 |
186.06 |
| Q1-2026 |
61,072 |
61,072 |
$1.3 mn |
Q4-2020 |
30,536 |
20.15 |
177.40 |
