| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 85,736,445 | 85,736,445 | |
| Value | $ | $2,198,282,449.80 | $2,198,282,449.80 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 02/13/2015 | DDS | 10,000,000 | Indirect | COM | $43.37 | $433,700,000.00 | 85,736,445 |
| 09/19/2014 | DDS | 28,999 | Indirect | COM | $40.75 | $1,181,738.25 | 95,736,445 |
| 09/19/2014 | DDS | 5,379 | Indirect | COM | $40.75 | $219,199.63 | 0 |
| 09/19/2014 | DDS | 15,580 | Indirect | COM | $40.75 | $634,900.58 | 2,999,922 |
| 09/18/2014 | DDS | 50,679 | Indirect | COM | $40.06 | $2,030,236.22 | 3,015,502 |
| 09/18/2014 | DDS | 17,499 | Indirect | COM | $40.06 | $701,022.19 | 5,379 |
| 09/18/2014 | DDS | 94,338 | Indirect | COM | $40.06 | $3,779,246.32 | 95,765,444 |
| 06/12/2014 | DDS | 249 | Indirect | COM | $40.03 | $9,967.47 | 3,100,606 |
| 06/12/2014 | DDS | 86 | Indirect | COM | $40.03 | $3,442.58 | 22,878 |
| 06/12/2014 | DDS | 464 | Indirect | COM | $40.03 | $18,573.92 | 95,859,782 |
| 06/11/2014 | DDS | 47,832 | Indirect | COM | $40.16 | $1,920,703.53 | 22,964 |
| 06/11/2014 | DDS | 138,523 | Indirect | COM | $40.16 | $5,562,418.77 | 3,100,855 |
| 06/11/2014 | DDS | 257,854 | Indirect | COM | $40.16 | $10,354,178.94 | 95,860,246 |
| 06/10/2014 | DDS | 95,055 | Indirect | COM | $40.12 | $3,813,292.92 | 3,239,378 |
| 06/10/2014 | DDS | 32,822 | Indirect | COM | $40.12 | $1,316,710.33 | 70,796 |
| 06/10/2014 | DDS | 176,940 | Indirect | COM | $40.12 | $7,098,248.90 | 96,118,100 |
| 06/09/2014 | DDS | 74,035 | Indirect | COM | $40.46 | $2,995,411.68 | 103,618 |
| 06/09/2014 | DDS | 214,407 | Indirect | COM | $40.46 | $8,674,778.58 | 3,334,433 |
| 06/09/2014 | DDS | 399,110 | Indirect | COM | $40.46 | $16,147,751.13 | 96,295,040 |
| 06/06/2014 | DDS | 60,884 | Indirect | COM | $40.33 | $2,455,506.52 | 177,653 |
| 06/06/2014 | DDS | 176,324 | Indirect | COM | $40.33 | $7,111,305.61 | 3,548,840 |
| 06/06/2014 | DDS | 328,220 | Indirect | COM | $40.33 | $13,237,408.00 | 96,694,150 |
| 06/05/2014 | DDS | 123,579 | Indirect | COM | $40.12 | $4,957,396.30 | 3,725,164 |
| 06/05/2014 | DDS | 42,672 | Indirect | COM | $40.12 | $1,711,795.81 | 238,537 |
| 06/05/2014 | DDS | 230,038 | Indirect | COM | $40.12 | $9,228,020.38 | 97,022,370 |
| 1   2  3  4  5  6  7  Next Last  You are at page 1 of 7 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |