Issuer Transactions

Equity:
Options:
CIK: 1075531 • Year: 2025 • Quarter: 3
Transactions (10)
FundPrevious SharesCurrent SharesPrevious Weight (%)Current Weight (%)Type
VESTOR CAPITAL, LLC105,444160.780.01sell
VICTORY CAPITAL MANAGEMENT INC133,545215,8710.510.43buy
AGF MANAGEMENT LTD1,16349,2770.031.17buy
GUARDCAP ASSET MANAGEMENT Ltd100,61275,28311.439.42sell
ROYAL BANK OF CANADA155,445138,5350.190.14sell
CANADA PENSION PLAN INVESTMENT BOARD48,40464,9000.240.25buy
Qube Research & Technologies Ltd121,780134,8681.081.14buy
DSM CAPITAL PARTNERS LLC18,56728,2081.592.17buy
Alphinity Investment Management Pty Ltd71,29162,1153.533.27sell
ProShare Advisors LLC49,95241,0340.580.47sell
Page 1 of 10