| Company Holdings |
| Direct | Indirect Ownership | Total | |
| Shares | 49,229 | 37,865,391 | 37,914,620 |
| Value | $1,352,566.78 | $1,040,351,617.73 | $1,041,704,184.50 |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|
| 08/21/2025 | AAP | 20,000 | Direct | COM | $27.51 | $550,200.00 | 49,229 |
| 08/22/2024 | DDS | 47,249 | Direct | COM | $30.91 | $1,460,589.44 | 20,814 |
| 09/09/2021 | DDS | 9,200,000 | Indirect | COM | $26.90 | $247,480,000.00 | 37,865,391 |
| 08/05/2021 | DDS | 20,700,000 | Indirect | COM | $20.25 | $419,175,000.00 | 47,065,391 |
| 06/10/2021 | DDS | 17,250,000 | Indirect | COM | $20.00 | $345,000,000.00 | 67,765,391 |
| 03/17/2021 | DDS | 12,000,000 | Indirect | COM | $20.00 | $240,000,000.00 | 85,015,391 |
| 02/10/2021 | DDS | 17,250,000 | Indirect | COM | $18.50 | $319,125,000.00 | 97,015,391 |
| 12/29/2020 | DDS | 600,000 | Indirect | COM | $15.00 | $9,000,000.00 | 114,265,391 |
| 12/14/2020 | DDS | 10,000,000 | Indirect | COM | $15.00 | $150,000,000.00 | 121,913,748 |
| 08/20/2020 | DDS | 2,700,000 | Indirect | COM | $12.50 | $33,750,000.00 | 131,913,748 |
| 07/24/2020 | DDS | 8,000,000 | Indirect | COM | $12.50 | $100,000,000.00 | 134,613,748 |
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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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