| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Silver Point Capital, L.P. | 14% | -21% | $538,187,268 | 2,605,729 | -844,156 | -24% | $206.54 | 13D/A | 02 Mar 2026 | 04 Mar 2026, 16:14 |
| Silver Point Capital, L.P. | 18% | -7.9% | $730,961,634 | 3,449,885 | -290,035 | -7.8% | $211.88 | 13D/A | 01 Dec 2025 | 03 Dec 2025, 18:41 |
| Silver Point Capital, L.P. | 19% | +2.1% | $689,828,244 | 3,739,920 | +49,668 | +1.3% | $184.45 | 13D/A | 04 Sep 2025 | 08 Sep 2025, 21:36 |
| Silver Point Capital, L.P. | 19% | -17% | $658,488,567 | 3,690,252 | -686,986 | -16% | $178.44 | 13D/A | 13 May 2025 | 15 May 2025, 16:12 |
| Silver Point Capital, L.P. | 23% | -8.4% | $781,074,349 | 4,377,238 | -429,253 | -8.9% | $178.44 | 13D/A | 13 Jan 2025 | 15 Jan 2025, 19:06 |
| Silver Point Capital, L.P. | 25% | $857,670,254 | 4,806,491 | $178.44 | 13D/A | 19 Dec 2024 | 20 Dec 2024, 20:00 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -2.7% | $717,701,733 | 3,450,655 | -290,035 | -7.8% | $207.99 | Q4 2025 | |
| 30 Sep 2025 | 35% | +16% | $676,990,076 | 3,740,690 | +1,743,277 | +87% | $180.98 | Q3 2025 | |
| 30 Jun 2025 | 28% | -9.7% | $401,819,573 | 1,997,413 | -686,022 | -26% | $201.17 | Q2 2025 | |
| 31 Mar 2025 | 47% | -7.5% | $494,127,721 | 2,683,435 | -429,253 | $184.14 | Q1 2025 | ||
| 31 Dec 2024 | 57% | -21% | $573,357,130 | 3,112,688 | -1,127,286 | -27% | $184.20 | Q4 2024 | |
| 30 Sep 2024 | 60% | -14% | $641,720,065 | 4,239,974 | -957,874 | -18% | $151.35 | Q3 2024 | |
| 30 Jun 2024 | 67% | 0% | $784,875,048 | 5,197,848 | 0 | $151.00 | Q2 2024 | ||
| 31 Mar 2024 | 67% | -6.1% | $832,279,422 | 5,197,848 | -475,590 | -8.4% | $160.12 | Q1 2024 | |
| 31 Dec 2023 | 67% | -8.3% | $755,701,942 | 5,673,438 | -696,455 | -11% | $133.20 | Q4 2023 | |
| 30 Sep 2023 | 68% | -8.5% | $755,851,503 | 6,369,893 | -797,873 | -11% | $118.66 | Q3 2023 | |
| 30 Jun 2023 | 65% | -13% | $753,117,174 | 7,167,766 | -1,436,813 | -17% | $105.07 | Q2 2023 | |
| 31 Mar 2023 | 62% | 0% | $688,366,320 | 8,604,579 | 0 | $80.00 | Q1 2023 | ||
| 31 Dec 2022 | 53% | 0% | $633,641,198 | 8,604,579 | 0 | $73.64 | Q4 2022 | ||
| 30 Sep 2022 | 56% | +0.01% | $759,698,000 | 8,604,579 | +2,127 | +0.02% | $88.29 | Q3 2022 | |
| 30 Jun 2022 | 53% | 0% | $683,981,000 | 8,602,452 | 0 | $79.51 | Q2 2022 | ||
| 31 Mar 2022 | 39% | +1.6% | $772,672,000 | 8,602,452 | +349,052 | +4.2% | $89.82 | Q1 2022 | |
| 31 Dec 2021 | 32% | +0.18% | $594,492,000 | 8,253,400 | +45,400 | +0.55% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 32% | +0.4% | $674,780,000 | 8,208,000 | +103,250 | +1.3% | $82.21 | Q3 2021 | |
| 30 Jun 2021 | 29% | +29% | $524,377,000 | 8,104,750 | +8,104,750 | NEW | $64.70 | Q2 2021 |