| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 317K | $92.5M | $291.76 | Sep 30, 2025 | By Trust | ||
| Common Shares | 7.72K | $2.23M | $288.85 | Sep 30, 2025 | Direct | ||
| Common Shares | 1.9K | $554K | $291.76 | Sep 30, 2025 | By Spouse IRA | ||
| LTIP Units | 147K | Sep 30, 2025 | Direct | Common Shares | |||
| AO LTIP Units | 3.18K | May 7, 2025 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|