| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 154,685 | $41,636,561 | $269.17 | 31 Dec 2025 | By Trust | ||
| Common Shares | 3,191 | $828,064 | $259.50 | 31 Dec 2025 | Direct | ||
| LTIP Units | 76,583 | 13 Feb 2026 | Direct | Common Shares | |||
| AO LTIP Units | 0 | 13 Feb 2026 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|