| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 57.3K | $6.69M | $116.86 | Sep 30, 2025 | Direct | ||
| Program Units | 4.23K | $494K | $116.86 | Sep 30, 2025 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|