| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 731 | $79,350 | $108.55 | 24 Aug 2025 | Direct | ||
| Dividend Equivalent Rights (2024 RSUs) | 31 | 02 Mar 2026 | Direct | Common Shares | |||
| Dividend Equivalent Rights (2025 RSUs) | 19 | 02 Mar 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|