Audit Trail
| Reporting Period |
Number of shares |
Adjusted Number of shares |
Dollar Value |
First Bought Period |
Buy / Sell |
VWAP |
Estimated Cost Basis |
| Q3-2018 |
1,174,806 |
1,174,806 |
$160.6 mn |
Q3-2018 |
1,174,806 |
148.72 |
148.72 |
| Q4-2018 |
1,839,616 |
1,839,616 |
$179.3 mn |
Q3-2018 |
664,810 |
110.92 |
135.06 |
| Q1-2019 |
1,691,805 |
1,691,805 |
$181.2 mn |
Q3-2018 |
-147,811 |
105.9 |
133.87 |
| Q2-2019 |
1,599,389 |
1,599,389 |
$147.4 mn |
Q3-2018 |
-92,416 |
96.87 |
133.01 |
| Q3-2019 |
1,521,997 |
1,521,997 |
$126.9 mn |
Q3-2018 |
-77,392 |
83.32 |
132.21 |
| Q4-2019 |
1,401,299 |
1,401,299 |
$118.7 mn |
Q3-2018 |
-120,698 |
82.59 |
130.79 |
| Q1-2020 |
1,401,900 |
1,401,900 |
$82.9 mn |
Q3-2018 |
601 |
71.95 |
130.76 |
| Q2-2020 |
1,387,114 |
1,387,114 |
$103.4 mn |
Q3-2018 |
-14,786 |
67.46 |
130.57 |
| Q3-2020 |
1,401,624 |
1,401,624 |
$95.8 mn |
Q3-2018 |
14,510 |
69.62 |
129.94 |
| Q4-2020 |
1,617,619 |
1,617,619 |
$164.5 mn |
Q3-2018 |
215,995 |
85.52 |
124.01 |
| Q1-2021 |
1,270,837 |
1,270,837 |
$189.4 mn |
Q3-2018 |
-346,782 |
133.21 |
117.26 |
| Q2-2021 |
1,511,033 |
1,511,033 |
$233.0 mn |
Q3-2018 |
240,196 |
159.63 |
124.00 |
| Q3-2021 |
1,599,761 |
1,599,761 |
$241.7 mn |
Q3-2018 |
88,728 |
163.95 |
126.21 |
| Q4-2021 |
1,537,161 |
1,537,161 |
$252.9 mn |
Q3-2018 |
-62,600 |
167.9 |
126.84 |
| Q1-2022 |
1,775,230 |
1,775,230 |
$250.2 mn |
Q3-2018 |
238,069 |
143.01 |
129.01 |
| Q2-2022 |
1,752,835 |
1,752,835 |
$204.4 mn |
Q3-2018 |
-22,395 |
127.97 |
129.24 |
| Q3-2022 |
1,618,112 |
1,618,112 |
$181.0 mn |
Q3-2018 |
-134,723 |
125.39 |
130.76 |
| Q4-2022 |
931,781 |
931,781 |
$147.6 mn |
Q3-2018 |
-686,331 |
141.9 |
135.59 |
| Q1-2023 |
923,358 |
923,358 |
$131.5 mn |
Q3-2018 |
-8,423 |
156.32 |
135.37 |
| Q2-2023 |
921,035 |
921,035 |
$138.1 mn |
Q3-2018 |
-2,323 |
143.24 |
135.35 |
| Q3-2023 |
908,039 |
908,039 |
$118.4 mn |
Q3-2018 |
-12,996 |
139.23 |
135.24 |
| Q4-2023 |
882,375 |
882,375 |
$133.6 mn |
Q3-2018 |
-25,664 |
134.56 |
134.53 |
| Q1-2024 |
837,878 |
837,878 |
$140.3 mn |
Q3-2018 |
-44,497 |
155.42 |
134.08 |
| Q2-2024 |
795,249 |
795,249 |
$124.2 mn |
Q3-2018 |
-42,629 |
158.65 |
136.69 |
| Q3-2024 |
724,829 |
724,829 |
$128.9 mn |
Q3-2018 |
-70,420 |
170.07 |
134.46 |
| Q4-2024 |
702,487 |
702,487 |
$129.9 mn |
Q3-2018 |
-22,342 |
185.35 |
134.19 |
| Q1-2025 |
479,771 |
479,771 |
$80.6 mn |
Q3-2018 |
-222,716 |
172.62 |
150.87 |
