| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CB | Common Shares | +Options Exercise | $320,140 | +2,303 | +33.17% | $139.01 | 9,247 | May 16, 2024 | Direct | |
| transaction | CB | Common Shares | -Sell | -$403,365 | -1,529 | -16.54% | $263.81 | 7,718 | May 16, 2024 | Direct | F1 |
| 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 | -2,303 | -11.86% | $0.00 | 17,117 | May 16, 2024 | Common Shares | 2,303 | $139.01 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | The Common Shares reported herein as being sold were sold at a range of between $263.610 and $263.901 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 | The stock options vested in equal installments on February 23, 2018, February 23, 2019 and February 23, 2020. |
| F3 | All options of this tranche have been exercised. Total includes options from other tranches with different exercise prices, vesting and expiration dates. |