| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Ballast Asset Management Ragen Stienke | 50,245 | $5,196,840 | +2% | 2.37% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $82.75 | 1,000 | $82,750.00 | 133,286 | 2025-06-03 | Filing | |
| $82.55 | 2,000 | $165,100.00 | 132,286 | 2025-06-02 | Filing | |
| $82.59 | 71 | $5,863.89 | 3,032 | 2025-06-02 | Filing | |
| $87.49 | 5,000 | $437,450.00 | 130,286 | 2025-05-19 | Filing | |
| $85.80 | 6,000 | $514,809.00 | 125,286 | 2025-05-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $112.67 | 4,572 | $515,127.24 | 11,850 | 2025-08-19 | Filing | |
| $110.32 | 22,389 | $2,470,044.04 | 206,492 | 2025-08-13 | Filing | |
| $110.01 | 21,452 | $2,359,833.70 | 125,379 | 2025-08-13 | Filing | |
| $113.39 | 5,000 | $566,927.00 | 328,641 | 2025-08-13 | Filing | |
| $110.00 | 20,000 | $2,200,000.00 | 333,641 | 2025-08-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 578,733 | $59,858,354 | 0.02% | |
| 2. | 388,308 | $40,162,838 | 0.84% | |
| 3. | 371,608 | $38,435,336 | 1.82% | |
| 4. | 23,353,000 | $37,951,863 | 1.29% | |
| 5. | 306,735 | $31,725,573 | 0.01% |
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