| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | Options Exercise | $3.91M | +34.1K | +11.96% | $114.78 | 319K | May 8, 2024 | Direct | |
| transaction | CB | Common Shares | Sale | -$8.37M | -33.2K | -10.41% | $251.98 | 286K | May 8, 2024 | Direct | F1 |
| transaction | CB | Common Shares | Tax liability | -$65.1K | -258 | -0.09% | $252.22 | 286K | May 8, 2024 | Direct | F2, F3 |
| transaction | CB | Common Shares | Tax liability | -$34.6K | -137 | -0.05% | $252.26 | 286K | May 8, 2024 | Direct | F2, F3 |
| transaction | CB | Common Shares | Sale | -$372K | -1.48K | -0.52% | $251.95 | 284K | May 8, 2024 | Direct | F4 |
| holding | CB | Common Shares | 9.79K | May 8, 2024 | By Daughter's Trust | ||||||
| holding | CB | Common Shares | 9.79K | May 8, 2024 | By Daughter's Trust | ||||||
| holding | CB | Common Shares | 9.79K | May 8, 2024 | By Daughter's Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Options to Acquire Common Shares | Options Exercise | $0 | -34.1K | -13.05% | $0.00 | 227K | May 8, 2024 | Common Shares | 34.1K | $114.78 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | The Common Shares reported herein as being sold were sold at a range of between $251.89 and $252.20 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range. |
| F2 | Represents the payment of the exercise price and withholding taxes of an employee stock option through the attestation of previously owned shares. |
| F3 | The price is equal to the fair market value of the Common Shares at the time of exercise and is used to determine the value of the shares delivered to the Company by attestation of previously owned shares in payment of the exercise price and withholding taxes. |
| F4 | The Common Shares reported herein as being sold were sold at a range of between $251.93 and $251.97 per share. The sale price reported above represents the weighted average sale price for the reported transaction and has been rounded to the nearest cent. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within such price range. |
| F5 | Options vested as follows: 1/3 on February 26, 2016, 1/3 on February 26, 2017 and 1/3 on February 26, 2018. |
| F6 | All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |