| Company Holdings | All | L | CNA | LRN |
| Direct | Indirect Ownership | Total | |
| Shares | 1,568,191 | 12,536,500 | 14,104,691 |
| Value | $168,878,488.79 | $1,343,535,840.00 | $1,512,414,328.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| L | 03/12/2026 | DDS | 199 | Indirect | COM | $109.44 | $21,778.56 | 12,430,400 |
| L | 03/12/2026 | DDS | 199 | Indirect | COM | $109.44 | $21,778.56 | 12,455,400 |
| L | 03/12/2026 | DDS | 24,801 | Indirect | COM | $108.67 | $2,695,124.67 | 12,455,599 |
| L | 03/12/2026 | DDS | 24,801 | Indirect | COM | $108.67 | $2,695,124.67 | 12,430,599 |
| L | 03/11/2026 | DDS | 50,000 | Indirect | COM | $108.81 | $5,440,500.00 | 12,480,400 |
| L | 02/13/2026 | DDS | 50,000 | Indirect | COM | $108.87 | $5,443,500.00 | 12,809,642 |
| L | 02/12/2026 | DDS | 50,000 | Indirect | COM | $110.27 | $5,513,500.00 | 12,859,642 |
| L | 12/15/2025 | DDS | 50,000 | Indirect | COM | $105.07 | $5,253,500.00 | 12,909,642 |
| L | 12/04/2025 | DDS | 23,485 | Indirect | COM | $104.62 | $2,457,000.70 | 12,966,157 |
| L | 12/04/2025 | DDS | 6,515 | Indirect | COM | $105.48 | $687,202.20 | 12,959,642 |
| L | 12/03/2025 | DDS | 10,000 | Indirect | COM | $105.57 | $1,055,700.00 | 13,009,642 |
| L | 12/03/2025 | DDS | 20,000 | Indirect | COM | $105.57 | $2,111,400.00 | 12,989,642 |
| L | 12/01/2025 | DDS | 24,009 | Indirect | COM | $106.61 | $2,559,599.49 | 13,035,633 |
| L | 12/01/2025 | DDS | 15,991 | Indirect | COM | $107.71 | $1,722,390.61 | 13,019,642 |
| L | 01/03/2025 | DDS | 7,533 | Direct | COM | $84.35 | $635,408.55 | 1,568,191 |
| L | 01/02/2025 | DDS | 8,659 | Direct | COM | $84.94 | $735,495.46 | 1,568,191 |
| L | 11/15/2024 | DDS | 50,000 | Indirect | COM | $83.26 | $4,163,000.00 | 11,939,677 |
| L | 11/13/2024 | DDS | 78,403 | Indirect | COM | $83.25 | $6,527,049.75 | 12,011,274 |
| L | 11/13/2024 | DDS | 21,597 | Indirect | COM | $83.47 | $1,802,701.59 | 11,989,677 |
| L | 11/12/2024 | DDS | 50,000 | Indirect | COM | $83.16 | $4,158,000.00 | 12,114,677 |
| L | 11/12/2024 | DDS | 25,000 | Indirect | COM | $83.16 | $2,079,000.00 | 12,089,677 |
| L | 11/11/2024 | DDS | 45,380 | Indirect | COM | $83.32 | $3,781,061.60 | 12,219,297 |
| L | 11/11/2024 | DDS | 45,380 | Indirect | COM | $83.32 | $3,781,061.60 | 12,173,917 |
| L | 11/11/2024 | DDS | 4,620 | Indirect | COM | $84.11 | $388,588.20 | 12,169,297 |
| L | 11/11/2024 | DDS | 4,620 | Indirect | COM | $84.11 | $388,588.20 | 12,164,677 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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