Company Holdings |
Direct | Indirect Ownership | Total | |
Shares | 4,097,339 | 179,723 | 4,277,062 |
Value | $901,168,739.66 | $39,528,276.62 | $940,697,016.28 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|
08/10/2011 | DDS | 1,100 | Indirect | COM | $97.31 | $107,041.00 | 179,723 |
08/10/2011 | DDS | 2,767 | Indirect | COM | $106.65 | $295,100.55 | 84,823 |
08/10/2011 | DDS | 11,933 | Indirect | COM | $105.79 | $1,262,392.07 | 87,590 |
08/10/2011 | DDS | 1,500 | Indirect | COM | $99.24 | $148,860.00 | 178,223 |
08/10/2011 | DDS | 31,500 | Indirect | COM | $99.96 | $3,148,740.00 | 146,723 |
08/10/2011 | DDS | 1,200 | Indirect | COM | $104.53 | $125,436.00 | 99,523 |
08/10/2011 | DDS | 7,484 | Indirect | COM | $103.27 | $772,872.68 | 100,723 |
08/10/2011 | DDS | 7,416 | Indirect | COM | $102.07 | $756,951.12 | 108,207 |
08/10/2011 | DDS | 31,100 | Indirect | COM | $101.11 | $3,144,521.00 | 115,623 |
08/09/2011 | DDS | 19,846 | Indirect | COM | $101.46 | $2,013,575.16 | 180,823 |
08/09/2011 | DDS | 63,616 | Indirect | COM | $96.74 | $6,154,211.84 | 250,223 |
08/09/2011 | DDS | 22,554 | Indirect | COM | $100.66 | $2,270,285.64 | 200,669 |
08/09/2011 | DDS | 9,300 | Indirect | COM | $98.65 | $917,445.00 | 240,923 |
08/09/2011 | DDS | 17,700 | Indirect | COM | $99.57 | $1,762,389.00 | 223,223 |
08/08/2011 | DDS | 32,200 | Indirect | COM | $96.98 | $3,122,756.00 | 681,639 |
08/08/2011 | DDS | 37,549 | Indirect | COM | $98.90 | $3,713,596.10 | 610,790 |
08/08/2011 | DDS | 1,397 | Indirect | COM | $101.29 | $141,502.13 | 313,839 |
08/08/2011 | DDS | 13,650 | Indirect | COM | $97.06 | $1,324,869.00 | 46,350 |
08/08/2011 | DDS | 2,500 | Indirect | COM | $100.66 | $251,650.00 | 0 |
08/08/2011 | DDS | 33,300 | Indirect | COM | $97.65 | $3,251,745.00 | 648,339 |
08/08/2011 | DDS | 157,859 | Indirect | COM | $99.73 | $15,743,278.07 | 452,931 |
08/08/2011 | DDS | 9,700 | Indirect | COM | $97.84 | $949,048.00 | 36,650 |
08/08/2011 | DDS | 23,700 | Indirect | COM | $100.03 | $2,370,711.00 | 2,500 |
08/08/2011 | DDS | 10,450 | Indirect | COM | $99.09 | $1,035,490.50 | 26,200 |
08/08/2011 | DDS | 137,695 | Indirect | COM | $100.90 | $13,893,425.50 | 315,236 |
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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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