| March 7, 2022 |
DGX
|
A |
20,780 |
$130.09 |
$2,703,270 |
109,456
Direct
|
+23.43%
|
Acquired |
84.9%
(price as of 2026-08-21)
|
| March 7, 2022 |
DGX
|
F |
10,475 |
$130.09 |
$1,362,693 |
98,981
Direct
|
-9.57%
|
Disposed |
84.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DGX
|
A |
10,932 |
— |
— |
10,932
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
DGX
|
A |
2,251 |
— |
— |
88,676
Direct
|
+2.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DGX
|
F |
694 |
$130.23 |
$90,380 |
86,425
Direct
|
-0.80%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
DGX
|
F |
1,673 |
$130.09 |
$217,641 |
87,119
Direct
|
-1.88%
|
Disposed |
84.9%
(price as of 2026-08-21)
|
| March 9, 2021 |
DGX
|
F |
6,403 |
$115.42 |
$739,034 |
88,792
Direct
|
-6.73%
|
Disposed |
108.4%
(price as of 2026-08-21)
|
| March 9, 2021 |
DGX
|
A |
17,322 |
$115.42 |
$1,999,305 |
95,195
Direct
|
+22.24%
|
Acquired |
108.4%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
DGX
|
F |
541 |
$121.19 |
$65,564 |
77,873
Direct
|
-0.69%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
DGX
|
F |
830 |
$121.15 |
$100,554 |
78,414
Direct
|
-1.05%
|
Disposed |
98.6%
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
DGX
|
A |
31,774 |
— |
— |
31,774
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
DGX
|
A |
5,665 |
— |
— |
79,244
Direct
|
+7.70%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 24, 2020 |
DGX
|
S 10b5-1 |
22,563 |
$121.18 |
$2,734,184 |
73,579
Direct
|
-23.47%
|
Disposed |
98.5%
(price as of 2026-08-21)
|
| Dec. 24, 2020 |
DGX
|
M 10b5-1 |
81,756 |
$66.51 |
$5,437,592 |
0
Direct
|
-100.00%
|
Disposed |
261.7%
(price as of 2026-08-21)
|
| Dec. 24, 2020 |
DGX
|
S 10b5-1 |
59,193 |
$120.06 |
$7,106,712 |
96,142
Direct
|
-38.11%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Dec. 24, 2020 |
DGX
|
M 10b5-1 |
81,756 |
$66.51 |
$5,437,592 |
155,335
Direct
|
+111.11%
|
Acquired |
261.7%
(price as of 2026-08-21)
|
| June 8, 2020 |
DGX
|
S 10b5-1 |
8,524 |
$118.60 |
$1,010,946 |
73,579
Direct
|
-10.38%
|
Disposed |
102.8%
(price as of 2026-08-21)
|
| June 8, 2020 |
DGX
|
M 10b5-1 |
72,596 |
$71.17 |
$5,166,657 |
0
Direct
|
-100.00%
|
Disposed |
238.0%
(price as of 2026-08-21)
|
| June 8, 2020 |
DGX
|
S 10b5-1 |
18,246 |
$117.65 |
$2,146,642 |
82,103
Direct
|
-18.18%
|
Disposed |
104.5%
(price as of 2026-08-21)
|
| June 8, 2020 |
DGX
|
S 10b5-1 |
45,826 |
$116.81 |
$5,352,935 |
100,349
Direct
|
-31.35%
|
Disposed |
105.9%
(price as of 2026-08-21)
|
| June 8, 2020 |
DGX
|
M 10b5-1 |
72,596 |
$71.17 |
$5,166,657 |
146,175
Direct
|
+98.66%
|
Acquired |
238.0%
(price as of 2026-08-21)
|
| March 10, 2020 |
DGX
|
F |
3,870 |
$106.46 |
$412,000 |
73,579
Direct
|
-5.00%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| March 10, 2020 |
DGX
|
A |
7,693 |
$106.46 |
$818,997 |
77,449
Direct
|
+11.03%
|
Acquired |
126.0%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
DGX
|
F |
1,195 |
$112.90 |
$134,916 |
69,756
Direct
|
-1.68%
|
Disposed |
113.1%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
DGX
|
F |
565 |
$113.34 |
$64,037 |
70,951
Direct
|
-0.79%
|
Disposed |
112.2%
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
DGX
|
F |
653 |
$112.17 |
$73,247 |
71,516
Direct
|
-0.90%
|
Disposed |
114.5%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
DGX
|
A |
40,120 |
— |
— |
40,120
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
DGX
|
A |
6,152 |
— |
— |
72,169
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2019 |
DGX
|
M |
73,005 |
$52.16 |
$3,807,941 |
0
Direct
|
-100.00%
|
Disposed |
361.2%
(price as of 2026-08-21)
|
| June 13, 2019 |
DGX
|
S |
73,005 |
$100.00 |
$7,300,500 |
66,017
Direct
|
-52.51%
|
Disposed |
140.6%
(price as of 2026-08-21)
|
| June 13, 2019 |
DGX
|
M |
73,005 |
$52.16 |
$3,807,941 |
139,022
Direct
|
+110.59%
|
Acquired |
361.2%
(price as of 2026-08-21)
|
| March 1, 2019 |
DGX
|
F |
5,288 |
$86.86 |
$459,316 |
66,017
Direct
|
-7.42%
|
Disposed |
176.9%
(price as of 2026-08-21)
|
| March 1, 2019 |
DGX
|
A |
10,736 |
$86.86 |
$932,529 |
71,305
Direct
|
+17.73%
|
Acquired |
176.9%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
DGX
|
F |
1,556 |
$87.84 |
$136,679 |
60,569
Direct
|
-2.50%
|
Disposed |
173.9%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
DGX
|
F |
660 |
$88.24 |
$58,238 |
62,125
Direct
|
-1.05%
|
Disposed |
172.6%
(price as of 2026-08-21)
|
| Feb. 22, 2019 |
DGX
|
F |
610 |
$88.39 |
$53,918 |
62,785
Direct
|
-0.96%
|
Disposed |
172.2%
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
DGX
|
A |
63,259 |
— |
— |
63,259
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2019 |
DGX
|
A |
5,195 |
— |
— |
63,395
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2018 |
DGX
|
M 10b5-1 |
61,533 |
$58.36 |
$3,591,066 |
0
Direct
|
-100.00%
|
Disposed |
312.2%
(price as of 2026-08-21)
|
| May 25, 2018 |
DGX
|
S 10b5-1 |
24,960 |
$106.14 |
$2,649,254 |
58,200
Direct
|
-30.01%
|
Disposed |
126.6%
(price as of 2026-08-21)
|
| May 25, 2018 |
DGX
|
S 10b5-1 |
36,573 |
$105.42 |
$3,855,526 |
83,160
Direct
|
-30.55%
|
Disposed |
128.2%
(price as of 2026-08-21)
|
| May 25, 2018 |
DGX
|
M 10b5-1 |
61,533 |
$58.36 |
$3,591,066 |
119,733
Direct
|
+105.73%
|
Acquired |
312.2%
(price as of 2026-08-21)
|
| March 2, 2018 |
DGX
|
F |
6,471 |
$101.00 |
$653,571 |
58,200
Direct
|
-10.01%
|
Disposed |
138.2%
(price as of 2026-08-21)
|
| March 2, 2018 |
DGX
|
A |
13,137 |
$101.00 |
$1,326,837 |
64,671
Direct
|
+25.49%
|
Acquired |
138.2%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
DGX
|
F |
779 |
$101.43 |
$79,014 |
51,534
Direct
|
-1.49%
|
Disposed |
137.2%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
DGX
|
F |
585 |
$101.43 |
$59,337 |
52,090
Direct
|
-1.11%
|
Disposed |
137.2%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
DGX
|
F |
1,454 |
$101.43 |
$147,479 |
52,313
Direct
|
-2.70%
|
Disposed |
137.2%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
DGX
|
F |
1,092 |
$101.43 |
$110,762 |
52,675
Direct
|
-2.03%
|
Disposed |
137.2%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
DGX
|
F |
592 |
$102.69 |
$60,792 |
53,767
Direct
|
-1.09%
|
Disposed |
134.3%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
DGX
|
F |
592 |
$102.69 |
$60,792 |
53,767
Direct
|
-1.09%
|
Disposed |
134.3%
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
DGX
|
A |
50,764 |
— |
— |
50,764
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
DGX
|
A |
4,442 |
— |
— |
54,359
Direct
|
+8.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2017 |
DGX
|
F |
7,420 |
$98.12 |
$728,050 |
49,917
Direct
|
-12.94%
|
Disposed |
145.2%
(price as of 2026-08-21)
|
| March 2, 2017 |
DGX
|
A |
14,309 |
$98.12 |
$1,403,999 |
57,337
Direct
|
+33.26%
|
Acquired |
145.2%
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
DGX
|
F |
625 |
$96.42 |
$60,262 |
43,028
Direct
|
-1.43%
|
Disposed |
149.5%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
DGX
|
F |
585 |
$95.68 |
$55,973 |
43,653
Direct
|
-1.32%
|
Disposed |
151.4%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
DGX
|
A |
57,606 |
— |
— |
57,606
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
DGX
|
A |
4,802 |
— |
— |
44,238
Direct
|
+12.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
DGX
|
F |
1,451 |
$93.85 |
$136,176 |
39,436
Direct
|
-3.55%
|
Disposed |
156.3%
(price as of 2026-08-21)
|
| Aug. 22, 2016 |
DGX
|
F |
6,663 |
$84.57 |
$563,490 |
40,887
Direct
|
-14.01%
|
Disposed |
184.4%
(price as of 2026-08-21)
|
| Aug. 22, 2016 |
DGX
|
F |
1,777 |
$84.57 |
$150,281 |
47,550
Direct
|
-3.60%
|
Disposed |
184.4%
(price as of 2026-08-21)
|
| March 1, 2016 |
DGX
|
F |
966 |
$67.01 |
$64,732 |
49,327
Direct
|
-1.92%
|
Disposed |
259.0%
(price as of 2026-08-21)
|
| March 1, 2016 |
DGX
|
A |
2,591 |
$67.01 |
$173,623 |
50,293
Direct
|
+5.43%
|
Acquired |
259.0%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
DGX
|
A |
81,756 |
— |
— |
81,756
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
DGX
|
F |
550 |
$66.44 |
$36,542 |
47,702
Direct
|
-1.14%
|
Disposed |
262.1%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
DGX
|
A |
6,315 |
— |
— |
48,252
Direct
|
+15.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
DGX
|
F |
739 |
$61.95 |
$45,781 |
41,937
Direct
|
-1.73%
|
Disposed |
288.3%
(price as of 2026-08-21)
|
| Aug. 21, 2015 |
DGX
|
F |
3,462 |
$73.28 |
$253,695 |
42,676
Direct
|
-7.50%
|
Disposed |
228.3%
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
DGX
|
A |
72,596 |
— |
— |
72,596
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
DGX
|
A |
5,902 |
— |
— |
46,138
Direct
|
+14.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
DGX
|
S |
280 |
$71.74 |
$20,087 |
40,236
Direct
|
-0.69%
|
Disposed |
235.3%
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
DGX
|
F |
722 |
$71.42 |
$51,565 |
40,467
Direct
|
-1.75%
|
Disposed |
236.8%
(price as of 2026-08-21)
|
| Aug. 20, 2014 |
DGX
|
F |
639 |
$61.99 |
$39,612 |
41,189
Direct
|
-1.53%
|
Disposed |
288.1%
(price as of 2026-08-21)
|
| Aug. 20, 2014 |
DGX
|
F |
2,394 |
$61.99 |
$148,404 |
41,828
Direct
|
-5.41%
|
Disposed |
288.1%
(price as of 2026-08-21)
|
| May 5, 2014 |
DGX
|
P |
4,000 |
$55.51 |
$222,040 |
44,222
Direct
|
+9.94%
|
Acquired |
333.4%
(price as of 2026-08-21)
|
| Feb. 13, 2014 |
DGX
|
A |
73,005 |
— |
— |
73,005
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2014 |
DGX
|
A |
7,668 |
— |
— |
40,222
Direct
|
+23.55%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2013 |
DGX
|
A |
6,854 |
— |
— |
6,854
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2013 |
DGX
|
A |
25,700 |
— |
— |
32,554
Direct
|
+374.96%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 19, 2013 |
DGX
|
A |
61,533 |
— |
— |
61,533
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|