| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 167,505 | 12,394 | 179,899 |
| Value | $18,591,379.95 | $1,375,610.06 | $19,966,990.01 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 12/15/2015 | DDS | 30,431 | Direct | COM | $102.66 | $3,123,958.21 | 167,505 |
| 12/15/2015 | DDS | 39,569 | Direct | COM | $102.22 | $4,044,782.75 | 127,936 |
| 11/16/2015 | DDS | 45,475 | Direct | COM | $102.26 | $4,650,141.62 | 189,693 |
| 11/16/2015 | DDS | 5,544 | Direct | COM | $103.79 | $575,395.68 | 165,168 |
| 11/16/2015 | DDS | 18,981 | Direct | COM | $103.25 | $1,959,881.26 | 170,712 |
| 10/15/2015 | DDS | 25,319 | Direct | COM | $101.18 | $2,561,748.57 | 165,168 |
| 10/15/2015 | DDS | 3,200 | Direct | COM | $98.02 | $313,654.72 | 231,968 |
| 10/15/2015 | DDS | 26,105 | Direct | COM | $99.25 | $2,590,816.83 | 205,863 |
| 10/15/2015 | DDS | 15,376 | Direct | COM | $99.96 | $1,537,000.34 | 190,487 |
| 09/15/2015 | DDS | 17,045 | Direct | COM | $109.60 | $1,868,077.46 | 218,123 |
| 09/15/2015 | DDS | 11,802 | Direct | COM | $111.56 | $1,316,615.78 | 165,168 |
| 09/15/2015 | DDS | 41,153 | Direct | COM | $110.92 | $4,564,501.46 | 176,970 |
| 08/17/2015 | DDS | 47,458 | Direct | COM | $116.38 | $5,523,019.67 | 165,168 |
| 08/17/2015 | DDS | 22,542 | Direct | COM | $115.70 | $2,607,998.94 | 212,626 |
| 07/15/2015 | DDS | 31,767 | Direct | COM | $118.72 | $3,771,429.07 | 168,907 |
| 07/15/2015 | DDS | 34,494 | Direct | COM | $117.72 | $4,060,723.36 | 200,674 |
| 07/07/2015 | DDS | 3,739 | Direct | COM | $119.39 | $446,400.33 | 165,168 |
| 06/15/2015 | DDS | 21,837 | Direct | COM | $116.98 | $2,554,505.36 | 213,331 |
| 06/15/2015 | DDS | 48,163 | Direct | COM | $117.98 | $5,682,497.11 | 165,168 |
| 05/15/2015 | DDS | 43,962 | Direct | COM | $109.65 | $4,820,253.06 | 165,168 |
| 05/15/2015 | DDS | 26,038 | Direct | COM | $109.12 | $2,841,279.58 | 209,130 |
| 04/15/2015 | DDS | 10,239 | Direct | COM | $103.06 | $1,055,228.27 | 224,929 |
| 04/15/2015 | DDS | 59,761 | Direct | COM | $103.97 | $6,213,398.98 | 165,168 |
| 03/16/2015 | DDS | 37,903 | Direct | COM | $101.18 | $3,834,938.36 | 165,168 |
| 03/16/2015 | DDS | 32,097 | Direct | COM | $100.36 | $3,221,267.76 | 203,071 |
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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 |
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