| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NE | A Ordinary Shares | Purchase | $8.15M | +184K | +0.65% | $44.28 | 28.6M | Jul 11, 2024 | Direct | F1, F7 |
| transaction | NE | A Ordinary Shares | Purchase | $1.1M | +24.6K | +0.09% | $44.88 | 28.6M | Jul 11, 2024 | Direct | F2, F7 |
| transaction | NE | A Ordinary Shares | Purchase | $14.8M | +325K | +1.14% | $45.53 | 28.9M | Jul 12, 2024 | Direct | F3, F7 |
| transaction | NE | A Ordinary Shares | Purchase | $3.16M | +68.2K | +0.24% | $46.34 | 29M | Jul 15, 2024 | Direct | F4, F7 |
| transaction | NE | A Ordinary Shares | Purchase | $1.69M | +35.8K | +0.12% | $47.17 | 29M | Jul 15, 2024 | Direct | F5, F7 |
| transaction | NE | A Ordinary Shares | Purchase | $22.3K | +466 | +0% | $47.88 | 29M | Jul 15, 2024 | Direct | F6, F7 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.77 to $44.76, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (1) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.765 to $45.00, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (2) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.09 to $45.795, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (3) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $45.85 to $46.84, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (4) to this Form 4. |
| F5 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $46.845 to $47.815, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (5) to this Form 4. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $47.86 to $47.89, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnote (6) to this Form 4. |
| F7 | The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority. |