Form 8.3 - Aqua Acquisition Sub LLC (subsidiary of Qualcomm Incorporated)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1.KEY INFORMATION
(a)Full name of discloser: |
|
Millennium International Management LP |
(b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
|
|
(c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
|
Aqua Acquisition Sub LLC |
(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
|
|
(e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
|
27th October 2025 |
(f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” |
|
Yes, Alphawave IP Group plc |
2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: |
|
USD 0.0001 common (US7475251036) |
||||||
|
|
Interests |
|
Short positions |
||||
|
Number |
|
% |
|
Number |
|
% |
|
(1)Relevant securities owned and/or controlled: |
|
1,237,642 |
|
0.115% |
|
390,769 |
|
0.036% |
(2)Cash-settled derivatives:
|
|
99,716 |
|
0.009% |
|
822,276 |
|
0.077% |
(3)Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
1,138,700 |
|
0.106% |
|
2,096,600 |
|
0.196% |
TOTAL: |
|
2,476,058 |
|
0.231% |
|
3,309,645 |
|
0.309% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: |
|
|
Details, including nature of the rights concerned and relevant percentages: |
|
|
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a)Purchases and sales
Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit (USD) |
US7475251036 |
Purchase |
7,832 |
191.51 |
US7475251036 |
Purchase |
12,530 |
194.85 |
US7475251036 |
Purchase |
802 |
187.68 |
US7475251036 |
Purchase |
39,232 |
187.68 |
US7475251036 |
Purchase |
83,273 |
187.68 |
US7475251036 |
Purchase |
14,644 |
187.68 |
US7475251036 |
Sale |
20 |
191.07 |
US7475251036 |
Sale |
20 |
195.24 |
US7475251036 |
Sale |
40 |
190.83 |
US7475251036 |
Sale |
20 |
192.91 |
US7475251036 |
Sale |
10 |
196.33 |
US7475251036 |
Sale |
5 |
200.13 |
US7475251036 |
Sale |
5 |
199.37 |
US7475251036 |
Sale |
20 |
184.40 |
US7475251036 |
Purchase |
200 |
178.36 |
US7475251036 |
Sale |
20 |
185.13 |
US7475251036 |
Sale |
20 |
188.65 |
US7475251036 |
Sale |
20 |
191.56 |
US7475251036 |
Purchase |
4,100 |
185.64 |
US7475251036 |
Purchase |
4,100 |
177.93 |
US7475251036 |
Sale |
19,400 |
187.68 |
US7475251036 |
Purchase |
4,200 |
187.68 |
US7475251036 |
Sale |
4,200 |
187.68 |
US7475251036 |
Purchase |
461 |
187.44 |
US7475251036 |
Sale |
555 |
190.95 |
US7475251036 |
Purchase |
21,871 |
189.19 |
US7475251036 |
Purchase |
41 |
190.42 |
US7475251036 |
Purchase |
315 |
189.86 |
US7475251036 |
Sale |
48 |
187.30 |
US7475251036 |
Purchase |
69 |
187.68 |
US7475251036 |
Sale |
6,389 |
187.68 |
US7475251036 |
Sale |
1 |
184.35 |
US7475251036 |
Sale |
108 |
173.72 |
US7475251036 |
Purchase |
1,390 |
188.18 |
US7475251036 |
Purchase |
4,482 |
189.65 |
US7475251036 |
Sale |
9,611 |
189.41 |
US7475251036 |
Sale |
2,176 |
188.93 |
US7475251036 |
Sale |
1 |
187.89 |
US7475251036 |
Sale |
1 |
188.97 |
US7475251036 |
Sale |
239 |
187.43 |
US7475251036 |
Purchase |
6,481 |
187.01 |
US7475251036 |
Purchase |
806 |
190.74 |
US7475251036 |
Purchase |
3,381 |
185.14 |
US7475251036 |
Sale |
152 |
201.72 |
US7475251036 |
Sale |
84 |
193.78 |
US7475251036 |
Purchase |
1,311 |
169.81 |
US7475251036 |
Purchase |
202 |
192.70 |
US7475251036 |
Purchase |
11,312 |
190.26 |
US7475251036 |
Purchase |
106 |
169.08 |
US7475251036 |
Purchase |
5,252 |
191.65 |
US7475251036 |
Purchase |
912 |
177.51 |
US7475251036 |
Purchase |
10,793 |
189.71 |
US7475251036 |
Sale |
648 |
180.68 |
US7475251036 |
Sale |
3,210 |
182.17 |
US7475251036 |
Purchase |
400 |
181.22 |
US7475251036 |
Sale |
5,719 |
182.08 |
US7475251036 |
Purchase |
25,582 |
189.99 |
US7475251036 |
Sale |
200 |
170.44 |
US7475251036 |
Sale |
2 |
189.19 |
US7475251036 |
Sale |
67 |
189.86 |
US7475251036 |
Sale |
16 |
189.91 |
US7475251036 |
Sale |
18,612 |
187.68 |
US7475251036 |
Sale |
5 |
190.00 |
US7475251036 |
Sale |
300 |
189.77 |
US7475251036 |
Purchase |
5 |
198.40 |
US7475251036 |
Sale |
5 |
188.93 |
US7475251036 |
Sale |
1 |
199.86 |
US7475251036 |
Sale |
5 |
189.85 |
US7475251036 |
Sale |
30 |
199.59 |
US7475251036 |
Sale |
1 |
201.51 |
US7475251036 |
Sale |
41 |
190.02 |
US7475251036 |
Purchase |
338 |
169.13 |
US7475251036 |
Purchase |
282 |
200.00 |
US7475251036 |
Purchase |
338 |
192.10 |
US7475251036 |
Sale |
338 |
192.10 |
US7475251036 |
Purchase |
282 |
190.94 |
US7475251036 |
Sale |
282 |
190.94 |
US7475251036 |
Sale |
340 |
196.19 |
US7475251036 |
Sale |
492 |
193.32 |
US7475251036 |
Sale |
5 |
189.80 |
US7475251036 |
Sale |
10 |
189.95 |
US7475251036 |
Sale |
288 |
189.78 |
US7475251036 |
Sale |
5 |
189.00 |
US7475251036 |
Sale |
30 |
189.83 |
US7475251036 |
Sale |
5 |
189.89 |
US7475251036 |
Purchase |
41 |
198.90 |
US7475251036 |
Sale |
5,308 |
193.20 |
US7475251036 |
Sale |
160 |
192.43 |
US7475251036 |
Purchase |
3 |
195.91 |
US7475251036 |
Purchase |
225 |
195.98 |
US7475251036 |
Sale |
240 |
201.52 |
US7475251036 |
Sale |
1,950 |
199.84 |
US7475251036 |
Sale |
100 |
201.70 |
US7475251036 |
Sale |
3,130 |
201.60 |
US7475251036 |
Sale |
50 |
189.87 |
US7475251036 |
Sale |
7 |
188.99 |
US7475251036 |
Sale |
272 |
189.93 |
US7475251036 |
Purchase |
411 |
194.47 |
US7475251036 |
Purchase |
959 |
194.73 |
US7475251036 |
Sale |
141 |
201.53 |
US7475251036 |
Sale |
100 |
201.50 |
US7475251036 |
Sale |
3 |
189.74 |
US7475251036 |
Sale |
286 |
201.71 |
US7475251036 |
Sale |
134 |
189.37 |
US7475251036 |
Sale |
400 |
201.73 |
US7475251036 |
Sale |
200 |
201.57 |
US7475251036 |
Sale |
82 |
190.10 |
US7475251036 |
Sale |
10 |
189.90 |
US7475251036 |
Sale |
142 |
189.94 |
US7475251036 |
Sale |
126 |
201.61 |
US7475251036 |
Sale |
10 |
189.79 |
US7475251036 |
Sale |
43 |
190.37 |
US7475251036 |
Sale |
5 |
189.27 |
US7475251036 |
Sale |
27 |
175.92 |
US7475251036 |
Sale |
400 |
175.85 |
US7475251036 |
Sale |
15 |
189.75 |
US7475251036 |
Sale |
160 |
201.47 |
US7475251036 |
Purchase |
20 |
189.70 |
US7475251036 |
Sale |
44 |
189.70 |
US7475251036 |
Sale |
5 |
188.91 |
US7475251036 |
Sale |
5 |
188.95 |
US7475251036 |
Sale |
3 |
188.78 |
US7475251036 |
Purchase |
221 |
184.61 |
US7475251036 |
Purchase |
533 |
194.49 |
US7475251036 |
Purchase |
67 |
194.54 |
US7475251036 |
Purchase |
400 |
194.07 |
US7475251036 |
Purchase |
408 |
194.53 |
US7475251036 |
Purchase |
1,876 |
194.50 |
US7475251036 |
Sale |
1 |
175.89 |
US7475251036 |
Purchase |
274 |
196.10 |
US7475251036 |
Purchase |
200 |
196.01 |
US7475251036 |
Sale |
15 |
188.88 |
US7475251036 |
Purchase |
651 |
199.23 |
US7475251036 |
Purchase |
46 |
172.75 |
US7475251036 |
Purchase |
105 |
172.77 |
US7475251036 |
Purchase |
80 |
172.58 |
US7475251036 |
Purchase |
91 |
172.90 |
US7475251036 |
Purchase |
693 |
172.79 |
US7475251036 |
Purchase |
56 |
172.98 |
US7475251036 |
Purchase |
171 |
199.82 |
US7475251036 |
Sale |
689 |
191.90 |
US7475251036 |
Purchase |
598 |
196.03 |
US7475251036 |
Purchase |
5 |
196.00 |
US7475251036 |
Purchase |
180 |
196.11 |
US7475251036 |
Purchase |
61 |
195.99 |
US7475251036 |
Purchase |
218 |
194.52 |
US7475251036 |
Sale |
354 |
201.45 |
US7475251036 |
Sale |
200 |
201.62 |
US7475251036 |
Sale |
20 |
200.59 |
US7475251036 |
Purchase |
93 |
189.69 |
US7475251036 |
Purchase |
357 |
189.58 |
US7475251036 |
Sale |
222 |
189.58 |
US7475251036 |
Sale |
41 |
201.49 |
US7475251036 |
Sale |
142 |
201.42 |
US7475251036 |
Sale |
43 |
173.50 |
US7475251036 |
Sale |
4 |
173.57 |
US7475251036 |
Sale |
25 |
173.58 |
US7475251036 |
Sale |
258 |
182.52 |
US7475251036 |
Sale |
43 |
181.00 |
US7475251036 |
Sale |
89 |
189.36 |
US7475251036 |
Purchase |
130 |
184.62 |
US7475251036 |
Sale |
2 |
195.49 |
US7475251036 |
Sale |
1 |
191.17 |
US7475251036 |
Sale |
5 |
189.12 |
US7475251036 |
Purchase |
100 |
184.54 |
US7475251036 |
Purchase |
50 |
184.44 |
US7475251036 |
Purchase |
25 |
184.64 |
US7475251036 |
Purchase |
7 |
198.67 |
US7475251036 |
Purchase |
30 |
198.63 |
US7475251036 |
Purchase |
135 |
194.88 |
US7475251036 |
Purchase |
26 |
192.99 |
US7475251036 |
Purchase |
75 |
184.59 |
US7475251036 |
Purchase |
60 |
189.57 |
US7475251036 |
Purchase |
100 |
200.85 |
US7475251036 |
Purchase |
100 |
200.73 |
US7475251036 |
Purchase |
100 |
200.93 |
US7475251036 |
Purchase |
96 |
201.00 |
US7475251036 |
Purchase |
2,908 |
194.56 |
US7475251036 |
Purchase |
878 |
194.55 |
US7475251036 |
Purchase |
200 |
177.63 |
US7475251036 |
Sale |
10 |
189.96 |
US7475251036 |
Sale |
5 |
189.98 |
US7475251036 |
Purchase |
400 |
177.69 |
US7475251036 |
Sale |
238 |
195.12 |
US7475251036 |
Sale |
57 |
192.60 |
US7475251036 |
Sale |
145 |
200.82 |
US7475251036 |
Sale |
58 |
200.83 |
US7475251036 |
Sale |
46 |
202.72 |
US7475251036 |
Purchase |
66 |
201.06 |
US7475251036 |
Purchase |
2 |
200.91 |
US7475251036 |
Purchase |
60 |
200.81 |
US7475251036 |
Purchase |
2 |
200.86 |
US7475251036 |
Sale |
20 |
189.23 |
US7475251036 |
Purchase |
44 |
169.31 |
US7475251036 |
Sale |
72 |
189.20 |
US7475251036 |
Sale |
20 |
189.06 |
US7475251036 |
Sale |
2 |
189.47 |
US7475251036 |
Purchase |
26 |
182.62 |
US7475251036 |
Purchase |
55 |
181.26 |
US7475251036 |
Purchase |
1,000 |
177.71 |
US7475251036 |
Purchase |
93 |
177.52 |
US7475251036 |
Purchase |
1 |
199.31 |
US7475251036 |
Sale |
1,851 |
188.38 |
US7475251036 |
Sale |
84 |
201.56 |
US7475251036 |
Sale |
695 |
201.04 |
US7475251036 |
Purchase |
150 |
194.51 |
US7475251036 |
Sale |
50 |
189.01 |
US7475251036 |
Purchase |
6 |
169.56 |
US7475251036 |
Purchase |
2 |
169.12 |
US7475251036 |
Purchase |
1 |
169.50 |
US7475251036 |
Purchase |
12 |
169.41 |
US7475251036 |
Sale |
14 |
173.55 |
US7475251036 |
Sale |
86 |
185.12 |
US7475251036 |
Purchase |
180 |
182.46 |
US7475251036 |
Purchase |
62 |
181.35 |
US7475251036 |
Purchase |
60 |
181.32 |
US7475251036 |
Sale |
60 |
189.46 |
US7475251036 |
Purchase |
19,611 |
190.42 |
US7475251036 |
Purchase |
117 |
189.86 |
US7475251036 |
Purchase |
914 |
189.99 |
US7475251036 |
Purchase |
160 |
189.91 |
US7475251036 |
Sale |
216,066 |
187.68 |
US7475251036 |
Purchase |
2,817 |
189.65 |
US7475251036 |
Purchase |
658 |
190.00 |
US7475251036 |
Purchase |
7,461 |
189.77 |
US7475251036 |
Purchase |
25 |
187.36 |
US7475251036 |
Purchase |
300 |
191.51 |
US7475251036 |
Purchase |
100 |
187.69 |
US7475251036 |
Purchase |
100 |
187.65 |
US7475251036 |
Purchase |
6,944 |
190.18 |
US7475251036 |
Purchase |
60 |
188.11 |
US7475251036 |
Purchase |
2,371 |
189.85 |
US7475251036 |
Purchase |
816 |
189.67 |
US7475251036 |
Purchase |
730 |
190.11 |
US7475251036 |
Purchase |
737 |
188.16 |
US7475251036 |
Purchase |
1,027 |
189.92 |
US7475251036 |
Purchase |
176 |
189.30 |
US7475251036 |
Purchase |
375 |
190.09 |
US7475251036 |
Purchase |
174 |
190.05 |
US7475251036 |
Purchase |
260 |
190.02 |
US7475251036 |
Purchase |
366 |
190.04 |
US7475251036 |
Purchase |
70 |
189.31 |
US7475251036 |
Purchase |
1 |
169.73 |
US7475251036 |
Purchase |
110 |
187.60 |
US7475251036 |
Purchase |
80 |
189.55 |
US7475251036 |
Purchase |
2,926 |
189.95 |
US7475251036 |
Purchase |
1 |
169.47 |
US7475251036 |
Purchase |
2,130 |
190.70 |
US7475251036 |
Purchase |
1,242 |
190.31 |
US7475251036 |
Purchase |
4,002 |
189.78 |
US7475251036 |
Purchase |
20 |
189.83 |
US7475251036 |
Purchase |
100 |
191.04 |
US7475251036 |
Purchase |
2,917 |
189.71 |
US7475251036 |
Purchase |
400 |
190.71 |
US7475251036 |
Purchase |
60 |
189.42 |
US7475251036 |
Purchase |
120 |
189.25 |
US7475251036 |
Purchase |
40 |
189.17 |
US7475251036 |
Purchase |
6,159 |
189.35 |
US7475251036 |
Purchase |
156 |
189.32 |
US7475251036 |
Purchase |
20 |
189.15 |
US7475251036 |
Purchase |
40 |
189.28 |
US7475251036 |
Purchase |
620 |
189.89 |
US7475251036 |
Purchase |
7 |
169.53 |
US7475251036 |
Purchase |
1,202 |
190.08 |
US7475251036 |
Purchase |
405 |
189.50 |
US7475251036 |
Purchase |
3,126 |
189.08 |
US7475251036 |
Purchase |
3,325 |
189.97 |
US7475251036 |
Purchase |
2,090 |
190.40 |
US7475251036 |
Purchase |
200 |
191.30 |
US7475251036 |
Purchase |
4 |
189.84 |
US7475251036 |
Purchase |
324 |
189.93 |
US7475251036 |
Purchase |
70 |
190.36 |
US7475251036 |
Purchase |
771 |
190.32 |
US7475251036 |
Purchase |
640 |
190.12 |
US7475251036 |
Purchase |
100 |
187.56 |
US7475251036 |
Purchase |
50 |
169.32 |
US7475251036 |
Purchase |
13 |
174.67 |
US7475251036 |
Purchase |
43 |
175.69 |
US7475251036 |
Purchase |
174 |
187.59 |
US7475251036 |
Purchase |
2,811 |
189.74 |
US7475251036 |
Purchase |
2,080 |
190.43 |
US7475251036 |
Purchase |
11,557 |
190.33 |
US7475251036 |
Purchase |
6,672 |
190.51 |
US7475251036 |
Purchase |
91 |
187.88 |
US7475251036 |
Purchase |
10,078 |
189.44 |
US7475251036 |
Purchase |
90 |
189.33 |
US7475251036 |
Purchase |
100 |
189.59 |
US7475251036 |
Purchase |
245 |
190.10 |
US7475251036 |
Purchase |
7 |
189.90 |
US7475251036 |
Purchase |
1,217 |
189.94 |
US7475251036 |
Purchase |
45 |
188.14 |
US7475251036 |
Purchase |
80 |
189.40 |
US7475251036 |
Purchase |
900 |
187.83 |
US7475251036 |
Purchase |
240 |
189.26 |
US7475251036 |
Purchase |
1,800 |
187.95 |
US7475251036 |
Purchase |
300 |
189.82 |
US7475251036 |
Purchase |
390 |
190.53 |
US7475251036 |
Purchase |
70 |
190.73 |
US7475251036 |
Purchase |
223 |
189.81 |
US7475251036 |
Purchase |
163 |
189.49 |
US7475251036 |
Purchase |
30 |
190.97 |
US7475251036 |
Purchase |
70 |
190.49 |
US7475251036 |
Purchase |
70 |
190.60 |
US7475251036 |
Purchase |
38 |
188.56 |
US7475251036 |
Purchase |
101 |
169.95 |
US7475251036 |
Purchase |
57 |
192.20 |
US7475251036 |
Purchase |
100 |
169.65 |
US7475251036 |
Purchase |
100 |
170.51 |
US7475251036 |
Purchase |
22 |
174.64 |
US7475251036 |
Purchase |
100 |
183.99 |
US7475251036 |
Purchase |
200 |
171.23 |
US7475251036 |
Purchase |
1 |
170.85 |
US7475251036 |
Purchase |
1 |
169.79 |
US7475251036 |
Purchase |
2 |
174.71 |
US7475251036 |
Purchase |
19 |
193.87 |
US7475251036 |
Purchase |
140 |
190.37 |
US7475251036 |
Purchase |
50 |
189.27 |
US7475251036 |
Purchase |
1,704 |
189.75 |
US7475251036 |
Purchase |
1,352 |
188.92 |
US7475251036 |
Purchase |
1,946 |
190.38 |
US7475251036 |
Purchase |
45 |
187.63 |
US7475251036 |
Purchase |
1,727 |
190.46 |
US7475251036 |
Purchase |
200 |
193.71 |
US7475251036 |
Purchase |
1,311 |
190.20 |
US7475251036 |
Purchase |
50 |
190.62 |
US7475251036 |
Purchase |
240 |
190.13 |
US7475251036 |
Purchase |
65 |
190.48 |
US7475251036 |
Purchase |
174 |
189.10 |
US7475251036 |
Purchase |
26 |
189.70 |
US7475251036 |
Purchase |
18 |
184.61 |
US7475251036 |
Purchase |
1,022 |
193.52 |
US7475251036 |
Purchase |
6,708 |
190.45 |
US7475251036 |
Purchase |
116 |
188.62 |
US7475251036 |
Purchase |
116 |
187.22 |
US7475251036 |
Purchase |
32 |
188.48 |
US7475251036 |
Purchase |
155 |
187.35 |
US7475251036 |
Purchase |
16 |
187.42 |
US7475251036 |
Purchase |
84 |
187.80 |
US7475251036 |
Purchase |
336 |
187.91 |
US7475251036 |
Purchase |
248 |
188.88 |
US7475251036 |
Purchase |
81 |
187.79 |
US7475251036 |
Purchase |
361 |
188.87 |
US7475251036 |
Purchase |
2,229 |
189.73 |
US7475251036 |
Purchase |
421 |
188.01 |
US7475251036 |
Purchase |
73 |
187.81 |
US7475251036 |
Purchase |
24 |
187.55 |
US7475251036 |
Purchase |
12 |
187.70 |
US7475251036 |
Purchase |
75 |
187.73 |
US7475251036 |
Purchase |
46 |
188.21 |
US7475251036 |
Purchase |
327 |
187.51 |
US7475251036 |
Purchase |
2,387 |
188.60 |
US7475251036 |
Purchase |
141 |
187.96 |
US7475251036 |
Purchase |
78 |
188.27 |
US7475251036 |
Purchase |
146 |
187.34 |
US7475251036 |
Purchase |
126 |
187.72 |
US7475251036 |
Purchase |
100 |
188.70 |
US7475251036 |
Purchase |
1,033 |
190.01 |
US7475251036 |
Purchase |
193 |
188.50 |
US7475251036 |
Purchase |
87 |
187.45 |
US7475251036 |
Purchase |
60 |
188.64 |
US7475251036 |
Purchase |
55 |
188.22 |
US7475251036 |
Purchase |
54 |
188.31 |
US7475251036 |
Purchase |
59 |
188.94 |
US7475251036 |
Purchase |
100 |
188.35 |
US7475251036 |
Purchase |
132 |
188.23 |
US7475251036 |
Purchase |
18 |
187.24 |
US7475251036 |
Purchase |
1,043 |
189.72 |
US7475251036 |
Purchase |
927 |
189.68 |
US7475251036 |
Purchase |
31 |
189.56 |
US7475251036 |
Purchase |
240 |
190.52 |
US7475251036 |
Purchase |
247 |
188.69 |
US7475251036 |
Purchase |
689 |
191.90 |
US7475251036 |
Purchase |
22 |
190.30 |
US7475251036 |
Purchase |
8,460 |
188.26 |
US7475251036 |
Purchase |
80 |
188.57 |
US7475251036 |
Purchase |
3,756 |
189.34 |
US7475251036 |
Purchase |
184 |
187.97 |
US7475251036 |
Purchase |
82 |
187.58 |
US7475251036 |
Purchase |
14 |
189.60 |
US7475251036 |
Purchase |
35 |
184.81 |
US7475251036 |
Purchase |
1,256 |
193.97 |
US7475251036 |
Purchase |
230 |
189.62 |
US7475251036 |
Purchase |
643 |
189.36 |
US7475251036 |
Purchase |
32 |
188.40 |
US7475251036 |
Purchase |
155 |
188.47 |
US7475251036 |
Purchase |
295 |
189.66 |
US7475251036 |
Purchase |
89 |
188.90 |
US7475251036 |
Purchase |
130 |
188.83 |
US7475251036 |
Purchase |
1,914 |
190.03 |
US7475251036 |
Purchase |
30 |
188.42 |
US7475251036 |
Purchase |
20 |
188.59 |
US7475251036 |
Purchase |
304 |
169.11 |
US7475251036 |
Purchase |
2,050 |
192.40 |
US7475251036 |
Purchase |
74 |
188.79 |
US7475251036 |
Purchase |
11 |
187.33 |
US7475251036 |
Sale |
2,601 |
193.16 |
US7475251036 |
Purchase |
201 |
188.17 |
US7475251036 |
Purchase |
57 |
189.96 |
US7475251036 |
Purchase |
506 |
190.21 |
US7475251036 |
Purchase |
6,699 |
188.44 |
US7475251036 |
Purchase |
160 |
188.61 |
US7475251036 |
Purchase |
190 |
190.19 |
US7475251036 |
Purchase |
180 |
189.98 |
US7475251036 |
Purchase |
115 |
187.50 |
US7475251036 |
Purchase |
20 |
189.38 |
US7475251036 |
Purchase |
1,400 |
187.90 |
US7475251036 |
Purchase |
898 |
188.34 |
US7475251036 |
Purchase |
54 |
188.67 |
US7475251036 |
Purchase |
136 |
187.28 |
US7475251036 |
Purchase |
135 |
188.29 |
US7475251036 |
Purchase |
600 |
187.78 |
US7475251036 |
Purchase |
200 |
188.08 |
US7475251036 |
Purchase |
50 |
192.55 |
US7475251036 |
Purchase |
108 |
191.49 |
US7475251036 |
Purchase |
598 |
189.47 |
US7475251036 |
Purchase |
860 |
190.17 |
US7475251036 |
Purchase |
3 |
169.75 |
US7475251036 |
Purchase |
3 |
170.39 |
US7475251036 |
Purchase |
1,322 |
189.43 |
US7475251036 |
Purchase |
230 |
190.23 |
US7475251036 |
Purchase |
711 |
189.24 |
US7475251036 |
Purchase |
1,983 |
189.04 |
US7475251036 |
Purchase |
80 |
188.71 |
US7475251036 |
Purchase |
100 |
189.19 |
US7475251036 |
Purchase |
1 |
189.99 |
US7475251036 |
Purchase |
2,743 |
189.91 |
US7475251036 |
Purchase |
10 |
172.84 |
US7475251036 |
Purchase |
10 |
173.82 |
US7475251036 |
Sale |
2,879 |
187.68 |
US7475251036 |
Purchase |
6 |
173.61 |
US7475251036 |
Purchase |
100 |
187.38 |
US7475251036 |
Purchase |
152 |
190.00 |
US7475251036 |
Purchase |
12 |
189.77 |
US7475251036 |
Purchase |
100 |
187.36 |
US7475251036 |
Purchase |
14 |
173.23 |
US7475251036 |
Purchase |
26 |
190.11 |
US7475251036 |
Purchase |
2 |
201.96 |
US7475251036 |
Purchase |
25 |
201.79 |
US7475251036 |
Purchase |
2 |
201.77 |
US7475251036 |
Purchase |
39 |
169.08 |
US7475251036 |
Purchase |
10 |
189.30 |
US7475251036 |
Purchase |
122 |
190.09 |
US7475251036 |
Purchase |
52 |
190.05 |
US7475251036 |
Purchase |
27 |
201.51 |
US7475251036 |
Purchase |
118 |
192.07 |
US7475251036 |
Purchase |
25 |
192.02 |
US7475251036 |
Purchase |
46 |
192.09 |
US7475251036 |
Purchase |
10 |
192.13 |
US7475251036 |
Purchase |
1 |
195.16 |
US7475251036 |
Purchase |
50 |
195.22 |
US7475251036 |
Purchase |
100 |
197.70 |
US7475251036 |
Purchase |
35 |
196.98 |
US7475251036 |
Purchase |
90 |
191.34 |
US7475251036 |
Purchase |
152 |
190.61 |
US7475251036 |
Purchase |
970 |
190.94 |
US7475251036 |
Purchase |
200 |
189.80 |
US7475251036 |
Purchase |
99 |
194.89 |
US7475251036 |
Purchase |
2,168 |
189.51 |
US7475251036 |
Purchase |
2 |
189.09 |
US7475251036 |
Purchase |
160 |
189.31 |
US7475251036 |
Purchase |
759 |
187.60 |
US7475251036 |
Sale |
759 |
187.60 |
US7475251036 |
Purchase |
1,256 |
190.77 |
US7475251036 |
Purchase |
8 |
192.00 |
US7475251036 |
Purchase |
130 |
189.55 |
US7475251036 |
Purchase |
66 |
191.01 |
US7475251036 |
Purchase |
27 |
202.67 |
US7475251036 |
Purchase |
100 |
189.95 |
US7475251036 |
Purchase |
178 |
190.31 |
US7475251036 |
Purchase |
300 |
189.78 |
US7475251036 |
Purchase |
195 |
189.00 |
US7475251036 |
Purchase |
804 |
189.83 |
US7475251036 |
Purchase |
158 |
191.04 |
US7475251036 |
Purchase |
130 |
191.37 |
US7475251036 |
Purchase |
100 |
169.78 |
US7475251036 |
Purchase |
1,102 |
193.06 |
US7475251036 |
Purchase |
128 |
192.95 |
US7475251036 |
Purchase |
330 |
191.81 |
US7475251036 |
Purchase |
100 |
192.86 |
US7475251036 |
Purchase |
102 |
190.57 |
US7475251036 |
Purchase |
176 |
189.07 |
US7475251036 |
Purchase |
100 |
194.02 |
US7475251036 |
Purchase |
100 |
194.93 |
US7475251036 |
Purchase |
3 |
192.28 |
US7475251036 |
Purchase |
8 |
192.08 |
US7475251036 |
Purchase |
18 |
189.15 |
US7475251036 |
Purchase |
118 |
189.89 |
US7475251036 |
Purchase |
98 |
189.11 |
US7475251036 |
Purchase |
527 |
190.80 |
US7475251036 |
Purchase |
14 |
198.08 |
US7475251036 |
Purchase |
40 |
179.18 |
US7475251036 |
Purchase |
1,363 |
192.15 |
US7475251036 |
Purchase |
369 |
169.53 |
US7475251036 |
Purchase |
10 |
170.03 |
US7475251036 |
Purchase |
50 |
171.50 |
US7475251036 |
Purchase |
101 |
201.60 |
US7475251036 |
Purchase |
40 |
171.34 |
US7475251036 |
Purchase |
636 |
189.87 |
US7475251036 |
Purchase |
66 |
190.08 |
US7475251036 |
Purchase |
2 |
189.50 |
US7475251036 |
Purchase |
618 |
190.24 |
US7475251036 |
Purchase |
100 |
179.62 |
US7475251036 |
Purchase |
100 |
179.67 |
US7475251036 |
Purchase |
50 |
194.79 |
US7475251036 |
Purchase |
100 |
189.84 |
US7475251036 |
Purchase |
90 |
188.99 |
US7475251036 |
Purchase |
6 |
189.93 |
US7475251036 |
Purchase |
4 |
190.36 |
US7475251036 |
Purchase |
124 |
189.88 |
US7475251036 |
Purchase |
759 |
187.56 |
US7475251036 |
Purchase |
13,425 |
190.54 |
US7475251036 |
Purchase |
43 |
200.04 |
US7475251036 |
Purchase |
100 |
201.50 |
US7475251036 |
Purchase |
137 |
190.07 |
US7475251036 |
Purchase |
4,384 |
190.35 |
US7475251036 |
Purchase |
454 |
186.04 |
US7475251036 |
Purchase |
4 |
197.32 |
US7475251036 |
Purchase |
54 |
197.60 |
US7475251036 |
Purchase |
7 |
197.44 |
US7475251036 |
Purchase |
110 |
200.56 |
US7475251036 |
Purchase |
5 |
200.55 |
US7475251036 |
Purchase |
193 |
201.71 |
US7475251036 |
Purchase |
10 |
202.02 |
US7475251036 |
Purchase |
100 |
200.50 |
US7475251036 |
Purchase |
30 |
200.35 |
US7475251036 |
Purchase |
50 |
200.43 |
US7475251036 |
Purchase |
5 |
200.79 |
US7475251036 |
Purchase |
78 |
170.49 |
US7475251036 |
Purchase |
1,298 |
169.80 |
US7475251036 |
Purchase |
50 |
173.36 |
US7475251036 |
Purchase |
20 |
173.35 |
US7475251036 |
Purchase |
5 |
201.69 |
US7475251036 |
Purchase |
50 |
189.44 |
US7475251036 |
Purchase |
50 |
189.33 |
US7475251036 |
Purchase |
82 |
189.37 |
US7475251036 |
Purchase |
10 |
190.86 |
US7475251036 |
Purchase |
1 |
191.14 |
US7475251036 |
Purchase |
77 |
189.59 |
US7475251036 |
Purchase |
120 |
190.10 |
US7475251036 |
Purchase |
35 |
201.61 |
US7475251036 |
Purchase |
100 |
194.11 |
US7475251036 |
Purchase |
651 |
189.13 |
US7475251036 |
Purchase |
203 |
189.61 |
US7475251036 |
Purchase |
2 |
188.14 |
US7475251036 |
Purchase |
300 |
189.79 |
US7475251036 |
Purchase |
6,738 |
189.40 |
US7475251036 |
Purchase |
100 |
189.26 |
US7475251036 |
Purchase |
836 |
191.26 |
US7475251036 |
Purchase |
9,302 |
191.76 |
US7475251036 |
Purchase |
244 |
190.90 |
US7475251036 |
Purchase |
697 |
187.44 |
US7475251036 |
Sale |
140 |
187.44 |
US7475251036 |
Sale |
73 |
190.42 |
US7475251036 |
Purchase |
50 |
189.86 |
US7475251036 |
Purchase |
76 |
189.99 |
US7475251036 |
Purchase |
100 |
170.44 |
US7475251036 |
Purchase |
20 |
189.91 |
US7475251036 |
Sale |
125 |
189.91 |
US7475251036 |
Purchase |
16,186 |
187.68 |
US7475251036 |
Sale |
39,274 |
187.68 |
US7475251036 |
Purchase |
145 |
188.18 |
US7475251036 |
Sale |
500 |
188.18 |
US7475251036 |
Sale |
58 |
189.41 |
US7475251036 |
Sale |
601 |
190.00 |
US7475251036 |
Purchase |
2 |
187.36 |
US7475251036 |
Purchase |
198 |
188.93 |
US7475251036 |
Purchase |
79 |
187.89 |
US7475251036 |
Purchase |
281 |
187.43 |
US7475251036 |
Purchase |
30 |
187.65 |
US7475251036 |
Sale |
30 |
187.74 |
US7475251036 |
Sale |
393 |
192.32 |
US7475251036 |
Purchase |
50 |
193.78 |
US7475251036 |
Purchase |
32 |
169.81 |
US7475251036 |
Purchase |
4 |
189.85 |
US7475251036 |
Purchase |
36 |
189.67 |
US7475251036 |
Purchase |
167 |
190.11 |
US7475251036 |
Purchase |
16 |
188.20 |
US7475251036 |
Purchase |
4,192 |
169.08 |
US7475251036 |
Sale |
200 |
169.08 |
US7475251036 |
Purchase |
4 |
189.92 |
US7475251036 |
Sale |
7 |
189.30 |
US7475251036 |
Sale |
249 |
199.29 |
US7475251036 |
Purchase |
53 |
190.02 |
US7475251036 |
Purchase |
191 |
169.13 |
US7475251036 |
Purchase |
189 |
192.10 |
US7475251036 |
Sale |
189 |
192.10 |
US7475251036 |
Purchase |
1,806 |
189.51 |
US7475251036 |
Purchase |
12 |
189.31 |
US7475251036 |
Sale |
31 |
168.94 |
US7475251036 |
Purchase |
100 |
187.60 |
US7475251036 |
Purchase |
33 |
190.77 |
US7475251036 |
Sale |
35 |
189.95 |
US7475251036 |
Sale |
100 |
190.29 |
US7475251036 |
Sale |
50 |
190.31 |
US7475251036 |
Sale |
271 |
189.78 |
US7475251036 |
Sale |
106 |
191.04 |
US7475251036 |
Sale |
200 |
169.78 |
US7475251036 |
Purchase |
219 |
189.32 |
US7475251036 |
Sale |
573 |
200.90 |
US7475251036 |
Purchase |
819 |
188.77 |
US7475251036 |
Purchase |
133 |
189.11 |
US7475251036 |
Purchase |
2 |
190.56 |
US7475251036 |
Purchase |
4,086 |
190.24 |
US7475251036 |
Purchase |
38 |
190.55 |
US7475251036 |
Sale |
196 |
190.55 |
US7475251036 |
Purchase |
39 |
189.97 |
US7475251036 |
Sale |
400 |
189.97 |
US7475251036 |
Purchase |
178 |
190.40 |
US7475251036 |
Purchase |
641 |
189.84 |
US7475251036 |
Purchase |
15 |
189.93 |
US7475251036 |
Sale |
240 |
189.93 |
US7475251036 |
Purchase |
93 |
187.84 |
US7475251036 |
Sale |
1 |
189.88 |
US7475251036 |
Purchase |
5 |
190.66 |
US7475251036 |
Purchase |
134 |
190.07 |
US7475251036 |
Purchase |
400 |
190.35 |
US7475251036 |
Sale |
13 |
200.55 |
US7475251036 |
Sale |
34 |
190.43 |
US7475251036 |
Sale |
27 |
200.50 |
US7475251036 |
Sale |
67 |
200.43 |
US7475251036 |
Sale |
751 |
189.33 |
US7475251036 |
Sale |
115 |
189.37 |
US7475251036 |
Purchase |
211 |
190.10 |
US7475251036 |
Sale |
1 |
190.10 |
US7475251036 |
Sale |
2 |
189.90 |
US7475251036 |
Purchase |
469 |
189.13 |
US7475251036 |
Sale |
3 |
189.13 |
US7475251036 |
Purchase |
50 |
189.79 |
US7475251036 |
Purchase |
22 |
190.53 |
US7475251036 |
Purchase |
14 |
189.81 |
US7475251036 |
Sale |
6,945 |
190.97 |
US7475251036 |
Purchase |
2 |
192.20 |
US7475251036 |
Sale |
2 |
192.20 |
US7475251036 |
Sale |
675 |
169.79 |
US7475251036 |
Sale |
60 |
189.27 |
US7475251036 |
Purchase |
14 |
175.92 |
US7475251036 |
Sale |
50 |
189.75 |
US7475251036 |
Purchase |
277 |
190.20 |
US7475251036 |
Purchase |
670 |
190.48 |
US7475251036 |
Purchase |
174 |
189.70 |
US7475251036 |
Sale |
20 |
184.61 |
US7475251036 |
Purchase |
385 |
190.45 |
US7475251036 |
Sale |
4,040 |
190.45 |
US7475251036 |
Purchase |
3,089 |
188.62 |
US7475251036 |
Purchase |
46 |
187.35 |
US7475251036 |
Purchase |
275 |
187.42 |
US7475251036 |
Purchase |
100 |
187.80 |
US7475251036 |
Purchase |
81 |
187.91 |
US7475251036 |
Purchase |
422 |
187.79 |
US7475251036 |
Sale |
1 |
187.79 |
US7475251036 |
Purchase |
41 |
188.01 |
US7475251036 |
Purchase |
146 |
187.55 |
US7475251036 |
Sale |
21 |
187.73 |
US7475251036 |
Purchase |
1,056 |
188.27 |
US7475251036 |
Purchase |
508 |
187.34 |
US7475251036 |
Purchase |
887 |
187.72 |
US7475251036 |
Sale |
126 |
187.72 |
US7475251036 |
Purchase |
81 |
188.70 |
US7475251036 |
Purchase |
1 |
190.01 |
US7475251036 |
Purchase |
638 |
188.64 |
US7475251036 |
Purchase |
360 |
187.24 |
US7475251036 |
Purchase |
29 |
189.72 |
US7475251036 |
Purchase |
81 |
189.68 |
US7475251036 |
Sale |
171 |
199.82 |
US7475251036 |
Sale |
160 |
188.69 |
US7475251036 |
Sale |
22 |
190.30 |
US7475251036 |
Sale |
289 |
189.34 |
US7475251036 |
Sale |
84 |
181.00 |
US7475251036 |
Sale |
186 |
189.62 |
US7475251036 |
Purchase |
5 |
189.36 |
US7475251036 |
Sale |
99 |
188.47 |
US7475251036 |
Purchase |
30 |
188.90 |
US7475251036 |
Purchase |
34 |
188.83 |
US7475251036 |
Sale |
8 |
190.03 |
US7475251036 |
Sale |
1 |
189.12 |
US7475251036 |
Purchase |
229 |
188.59 |
US7475251036 |
Sale |
4 |
194.88 |
US7475251036 |
Sale |
205 |
189.57 |
US7475251036 |
Sale |
608 |
200.85 |
US7475251036 |
Sale |
487 |
200.73 |
US7475251036 |
Sale |
19 |
200.93 |
US7475251036 |
Sale |
514 |
201.00 |
US7475251036 |
Sale |
7 |
194.56 |
US7475251036 |
Purchase |
10 |
189.96 |
US7475251036 |
Sale |
1,167 |
189.96 |
US7475251036 |
Purchase |
333 |
190.19 |
US7475251036 |
Purchase |
18 |
189.98 |
US7475251036 |
Sale |
82 |
200.82 |
US7475251036 |
Sale |
1,567 |
200.83 |
US7475251036 |
Sale |
50 |
189.06 |
US7475251036 |
Sale |
30 |
187.90 |
US7475251036 |
Purchase |
400 |
187.28 |
US7475251036 |
Sale |
110 |
187.78 |
US7475251036 |
Sale |
10 |
169.75 |
US7475251036 |
Purchase |
24 |
189.43 |
US7475251036 |
Purchase |
3,096 |
188.38 |
US7475251036 |
Sale |
641 |
188.38 |
US7475251036 |
Purchase |
99 |
189.24 |
US7475251036 |
Purchase |
16 |
189.46 |
US7475251036 |
Purchase |
134 |
188.74 |
US7475251036 |
Purchase |
6,329 |
193.82 |
US7475251036 |
Sale |
604 |
190.58 |
US7475251036 |
Purchase |
2 |
187.98 |
US7475251036 |
Sale |
66 |
190.06 |
US7475251036 |
Sale |
18 |
198.64 |
US7475251036 |
Purchase |
23 |
190.69 |
US7475251036 |
Purchase |
49 |
188.30 |
US7475251036 |
Sale |
263 |
190.79 |
US7475251036 |
Sale |
19 |
187.76 |
US7475251036 |
Purchase |
246 |
187.46 |
US7475251036 |
Purchase |
4,312 |
190.39 |
US7475251036 |
Purchase |
226 |
187.31 |
US7475251036 |
Purchase |
606 |
187.12 |
US7475251036 |
Sale |
1,790 |
178.25 |
US7475251036 |
Purchase |
542 |
190.22 |
US7475251036 |
Purchase |
1,091 |
187.93 |
US7475251036 |
Purchase |
95 |
168.95 |
US7475251036 |
Sale |
552 |
168.95 |
US7475251036 |
Sale |
360 |
168.92 |
US7475251036 |
Sale |
206 |
168.91 |
US7475251036 |
Sale |
351 |
169.76 |
US7475251036 |
Purchase |
199 |
187.37 |
US7475251036 |
Sale |
271 |
195.14 |
US7475251036 |
Purchase |
1,312 |
194.00 |
US7475251036 |
Sale |
2,100 |
191.44 |
US7475251036 |
Sale |
302 |
192.14 |
US7475251036 |
Sale |
100 |
191.08 |
US7475251036 |
Purchase |
189 |
197.88 |
US7475251036 |
Purchase |
1 |
170.80 |
US7475251036 |
Purchase |
6 |
170.79 |
US7475251036 |
Purchase |
20 |
170.77 |
US7475251036 |
Purchase |
1,123 |
187.20 |
US7475251036 |
Purchase |
37 |
188.76 |
US7475251036 |
Purchase |
569 |
187.19 |
US7475251036 |
Sale |
227 |
195.46 |
US7475251036 |
Purchase |
48 |
190.65 |
US7475251036 |
Sale |
519 |
193.88 |
US7475251036 |
Purchase |
3,856 |
190.72 |
US7475251036 |
Purchase |
97 |
189.16 |
US7475251036 |
Sale |
4,831 |
197.57 |
US7475251036 |
Purchase |
1,579 |
195.77 |
US7475251036 |
Sale |
1,702 |
190.47 |
US7475251036 |
Purchase |
501 |
187.23 |
US7475251036 |
Purchase |
231 |
189.53 |
US7475251036 |
Sale |
1 |
192.64 |
US7475251036 |
Sale |
292 |
200.67 |
US7475251036 |
Purchase |
300 |
187.64 |
US7475251036 |
Purchase |
941 |
187.99 |
US7475251036 |
Sale |
1,076 |
191.66 |
US7475251036 |
Purchase |
528 |
190.82 |
US7475251036 |
Purchase |
26 |
187.87 |
US7475251036 |
Sale |
169 |
198.36 |
US7475251036 |
Purchase |
165 |
188.85 |
US7475251036 |
Sale |
7 |
169.86 |
US7475251036 |
Purchase |
32 |
187.10 |
US7475251036 |
Sale |
73 |
200.41 |
US7475251036 |
Sale |
50 |
200.44 |
US7475251036 |
Sale |
50 |
200.51 |
US7475251036 |
Sale |
719 |
198.76 |
US7475251036 |
Sale |
100 |
199.24 |
US7475251036 |
Sale |
83 |
179.81 |
US7475251036 |
Sale |
1,006 |
169.74 |
US7475251036 |
Purchase |
4,831 |
193.40 |
US7475251036 |
Sale |
4,831 |
193.40 |
US7475251036 |
Sale |
167 |
183.00 |
US7475251036 |
Purchase |
527 |
190.64 |
US7475251036 |
Sale |
278 |
181.19 |
US7475251036 |
Sale |
195 |
194.68 |
US7475251036 |
Sale |
5 |
194.86 |
US7475251036 |
Sale |
399 |
178.41 |
US7475251036 |
Purchase |
146 |
193.65 |
US7475251036 |
Purchase |
154 |
193.33 |
US7475251036 |
Sale |
79 |
196.16 |
US7475251036 |
Purchase |
166 |
190.68 |
US7475251036 |
Purchase |
9 |
189.48 |
US7475251036 |
Sale |
8 |
195.08 |
US7475251036 |
Sale |
79 |
189.03 |
US7475251036 |
Sale |
100 |
200.92 |
US7475251036 |
Sale |
250 |
200.76 |
US7475251036 |
Purchase |
53 |
188.28 |
US7475251036 |
Purchase |
11 |
187.05 |
US7475251036 |
Purchase |
200 |
187.17 |
US7475251036 |
Sale |
390 |
170.09 |
US7475251036 |
Sale |
50 |
200.26 |
US7475251036 |
Purchase |
35 |
171.26 |
US7475251036 |
Purchase |
36 |
170.74 |
US7475251036 |
Purchase |
15 |
171.08 |
US7475251036 |
Purchase |
201 |
170.14 |
US7475251036 |
Sale |
2 |
188.63 |
US7475251036 |
Sale |
800 |
170.10 |
US7475251036 |
Purchase |
27 |
170.00 |
US7475251036 |
Purchase |
54 |
169.92 |
US7475251036 |
Purchase |
1 |
169.15 |
US7475251036 |
Purchase |
4 |
191.16 |
US7475251036 |
Sale |
5 |
188.33 |
US7475251036 |
Purchase |
25 |
187.13 |
US7475251036 |
Purchase |
1 |
188.45 |
US7475251036 |
Purchase |
343 |
188.36 |
US7475251036 |
Sale |
4 |
194.84 |
US7475251036 |
Sale |
100 |
176.00 |
US7475251036 |
Sale |
79 |
181.16 |
US7475251036 |
Sale |
61 |
201.93 |
US7475251036 |
Sale |
93 |
200.72 |
US7475251036 |
Sale |
105 |
200.89 |
US7475251036 |
Sale |
11 |
169.77 |
US7475251036 |
Purchase |
33 |
184.38 |
US7475251036 |
Sale |
69 |
180.55 |
US7475251036 |
Sale |
800 |
170.19 |
US7475251036 |
Sale |
196 |
184.74 |
US7475251036 |
Purchase |
166 |
188.51 |
US7475251036 |
Purchase |
943 |
188.02 |
US7475251036 |
Purchase |
331 |
188.72 |
US7475251036 |
Purchase |
596 |
188.68 |
US7475251036 |
Purchase |
8 |
189.54 |
US7475251036 |
Sale |
301 |
194.42 |
US7475251036 |
Sale |
5 |
198.56 |
US7475251036 |
Purchase |
425 |
192.45 |
US7475251036 |
Sale |
977 |
183.08 |
US7475251036 |
Sale |
660 |
182.57 |
US7475251036 |
Sale |
327 |
197.16 |
US7475251036 |
Sale |
904 |
196.37 |
US7475251036 |
Sale |
739 |
196.41 |
US7475251036 |
Sale |
25 |
192.98 |
US7475251036 |
Sale |
45 |
194.28 |
US7475251036 |
Sale |
30 |
203.55 |
US7475251036 |
Sale |
686 |
184.09 |
US7475251036 |
Sale |
126 |
194.67 |
US7475251036 |
Sale |
172 |
184.79 |
US7475251036 |
Purchase |
3 |
189.39 |
US7475251036 |
Sale |
64 |
203.62 |
US7475251036 |
Sale |
8 |
203.58 |
US7475251036 |
Purchase |
155 |
169.63 |
US7475251036 |
Purchase |
38 |
169.23 |
US7475251036 |
Purchase |
116 |
169.71 |
US7475251036 |
Sale |
31 |
200.87 |
US7475251036 |
Purchase |
25 |
187.40 |
US7475251036 |
Sale |
192 |
198.32 |
US7475251036 |
Sale |
50 |
200.49 |
US7475251036 |
Purchase |
106 |
197.84 |
US7475251036 |
Purchase |
30 |
192.34 |
US7475251036 |
Sale |
831 |
192.34 |
US7475251036 |
Sale |
1,190 |
200.88 |
US7475251036 |
Purchase |
301 |
179.38 |
US7475251036 |
Purchase |
33 |
179.28 |
US7475251036 |
Purchase |
51 |
179.24 |
US7475251036 |
Purchase |
4 |
182.25 |
US7475251036 |
Purchase |
114 |
179.36 |
US7475251036 |
Sale |
50 |
190.28 |
US7475251036 |
Purchase |
5 |
185.10 |
US7475251036 |
Purchase |
8 |
185.17 |
US7475251036 |
Sale |
136 |
191.06 |
US7475251036 |
Sale |
88 |
193.46 |
US7475251036 |
Sale |
663 |
200.54 |
US7475251036 |
Sale |
1,247 |
198.89 |
US7475251036 |
Purchase |
39 |
183.53 |
US7475251036 |
Purchase |
23 |
185.16 |
US7475251036 |
Purchase |
10 |
181.54 |
US7475251036 |
Sale |
456 |
182.20 |
US7475251036 |
Sale |
116 |
182.95 |
US7475251036 |
Purchase |
5 |
169.38 |
US7475251036 |
Purchase |
36 |
176.55 |
US7475251036 |
Purchase |
62 |
171.72 |
US7475251036 |
Purchase |
60 |
174.52 |
US7475251036 |
Purchase |
1 |
169.84 |
US7475251036 |
Purchase |
70 |
186.96 |
US7475251036 |
Sale |
639 |
168.86 |
US7475251036 |
Sale |
1 |
168.88 |
US7475251036 |
Sale |
96 |
168.87 |
US7475251036 |
Purchase |
52 |
169.91 |
US7475251036 |
Purchase |
80 |
169.02 |
US7475251036 |
Purchase |
35 |
172.73 |
US7475251036 |
Purchase |
3,196 |
193.39 |
US7475251036 |
Sale |
109 |
170.21 |
US7475251036 |
Purchase |
100 |
192.12 |
US7475251036 |
Purchase |
100 |
193.93 |
US7475251036 |
Purchase |
216 |
193.51 |
US7475251036 |
Sale |
189 |
199.57 |
US7475251036 |
Purchase |
83 |
170.20 |
US7475251036 |
Purchase |
30 |
170.57 |
US7475251036 |
Purchase |
4 |
170.65 |
US7475251036 |
Sale |
2,225 |
200.84 |
US7475251036 |
Purchase |
30 |
192.33 |
US7475251036 |
Sale |
30 |
177.81 |
US7475251036 |
Purchase |
3 |
192.85 |
US7475251036 |
Sale |
74 |
184.72 |
US7475251036 |
Sale |
86 |
184.67 |
US7475251036 |
Purchase |
51 |
189.02 |
US7475251036 |
Purchase |
5 |
173.24 |
US7475251036 |
Purchase |
6 |
169.85 |
US7475251036 |
Purchase |
30 |
187.82 |
US7475251036 |
Purchase |
16 |
187.39 |
US7475251036 |
Sale |
47 |
198.16 |
US7475251036 |
Sale |
231 |
199.27 |
US7475251036 |
Sale |
14 |
195.09 |
US7475251036 |
Purchase |
1,600 |
193.89 |
US7475251036 |
Purchase |
578 |
193.73 |
US7475251036 |
Sale |
100 |
192.56 |
US7475251036 |
Sale |
115 |
183.54 |
US7475251036 |
Sale |
71 |
183.42 |
US7475251036 |
Sale |
410 |
184.60 |
US7475251036 |
Sale |
68 |
198.06 |
US7475251036 |
Purchase |
100 |
191.32 |
US7475251036 |
Purchase |
15 |
169.55 |
US7475251036 |
Purchase |
25 |
169.57 |
US7475251036 |
Purchase |
37 |
200.11 |
US7475251036 |
Purchase |
34 |
170.73 |
US7475251036 |
Purchase |
14 |
170.76 |
US7475251036 |
Purchase |
1,940 |
184.40 |
US7475251036 |
Purchase |
100 |
187.75 |
US7475251036 |
Purchase |
150 |
189.99 |
US7475251036 |
Sale |
35 |
189.91 |
US7475251036 |
Purchase |
35,590 |
187.68 |
US7475251036 |
Sale |
926 |
187.68 |
US7475251036 |
Sale |
5 |
188.18 |
US7475251036 |
Sale |
14 |
187.38 |
US7475251036 |
Purchase |
135 |
190.00 |
US7475251036 |
Sale |
1,700 |
190.00 |
US7475251036 |
Purchase |
50 |
189.77 |
US7475251036 |
Purchase |
103 |
188.93 |
US7475251036 |
Sale |
200 |
188.97 |
US7475251036 |
Purchase |
1 |
187.69 |
US7475251036 |
Sale |
111 |
187.69 |
US7475251036 |
Sale |
451 |
187.65 |
US7475251036 |
Purchase |
560 |
188.11 |
US7475251036 |
Purchase |
144 |
189.85 |
US7475251036 |
Purchase |
128 |
188.20 |
US7475251036 |
Sale |
3 |
188.20 |
US7475251036 |
Purchase |
49 |
190.26 |
US7475251036 |
Sale |
1,324 |
169.08 |
US7475251036 |
Sale |
28 |
189.92 |
US7475251036 |
Purchase |
250 |
190.09 |
US7475251036 |
Purchase |
200 |
190.05 |
US7475251036 |
Purchase |
100 |
192.02 |
US7475251036 |
Purchase |
154 |
190.04 |
US7475251036 |
Sale |
1 |
190.04 |
US7475251036 |
Purchase |
74 |
190.61 |
US7475251036 |
Sale |
2,002 |
193.32 |
US7475251036 |
Purchase |
44 |
189.51 |
US7475251036 |
Purchase |
338 |
189.31 |
US7475251036 |
Sale |
200 |
187.60 |
US7475251036 |
Purchase |
154 |
189.95 |
US7475251036 |
Purchase |
300 |
190.31 |
US7475251036 |
Sale |
100 |
189.83 |
US7475251036 |
Sale |
21 |
169.78 |
US7475251036 |
Purchase |
102 |
177.51 |
US7475251036 |
Purchase |
82 |
182.17 |
US7475251036 |
Purchase |
9 |
190.57 |
US7475251036 |
Sale |
300 |
189.35 |
US7475251036 |
Purchase |
52 |
199.52 |
US7475251036 |
Purchase |
63 |
190.56 |
US7475251036 |
Sale |
500 |
179.18 |
US7475251036 |
Purchase |
100 |
189.87 |
US7475251036 |
Purchase |
49 |
190.24 |
US7475251036 |
Purchase |
10 |
190.55 |
US7475251036 |
Purchase |
270 |
189.08 |
US7475251036 |
Purchase |
200 |
179.67 |
US7475251036 |
Purchase |
191 |
189.97 |
US7475251036 |
Sale |
500 |
189.97 |
US7475251036 |
Purchase |
300 |
189.88 |
US7475251036 |
Purchase |
2,459 |
194.75 |
US7475251036 |
Purchase |
100 |
190.12 |
US7475251036 |
Sale |
450 |
187.56 |
US7475251036 |
Purchase |
1,000 |
190.07 |
US7475251036 |
Purchase |
156 |
190.35 |
US7475251036 |
Purchase |
113 |
175.69 |
US7475251036 |
Sale |
100 |
197.60 |
US7475251036 |
Sale |
1 |
187.59 |
US7475251036 |
Purchase |
14 |
190.51 |
US7475251036 |
Sale |
12 |
169.80 |
US7475251036 |
Sale |
374 |
187.88 |
US7475251036 |
Sale |
626 |
187.83 |
US7475251036 |
Sale |
12 |
187.95 |
US7475251036 |
Purchase |
28 |
190.53 |
US7475251036 |
Purchase |
15 |
190.73 |
US7475251036 |
Purchase |
57 |
192.20 |
US7475251036 |
Sale |
57 |
192.20 |
US7475251036 |
Purchase |
200 |
193.87 |
US7475251036 |
Purchase |
12 |
189.75 |
US7475251036 |
Sale |
400 |
187.63 |
US7475251036 |
Sale |
200 |
190.20 |
US7475251036 |
Sale |
4 |
190.62 |
US7475251036 |
Purchase |
28 |
187.32 |
US7475251036 |
Sale |
230 |
187.32 |
US7475251036 |
Purchase |
854 |
188.78 |
US7475251036 |
Sale |
1,647 |
188.62 |
US7475251036 |
Purchase |
30 |
187.35 |
US7475251036 |
Sale |
100 |
187.35 |
US7475251036 |
Purchase |
500 |
187.42 |
US7475251036 |
Sale |
300 |
187.79 |
US7475251036 |
Purchase |
30 |
189.73 |
US7475251036 |
Sale |
100 |
188.01 |
US7475251036 |
Sale |
943 |
187.81 |
US7475251036 |
Sale |
100 |
187.73 |
US7475251036 |
Purchase |
128 |
188.21 |
US7475251036 |
Sale |
50 |
187.51 |
US7475251036 |
Sale |
200 |
188.60 |
US7475251036 |
Purchase |
107 |
187.34 |
US7475251036 |
Sale |
825 |
187.34 |
US7475251036 |
Sale |
1,388 |
187.72 |
US7475251036 |
Purchase |
1,744 |
189.72 |
US7475251036 |
Sale |
1,644 |
189.72 |
US7475251036 |
Purchase |
10 |
200.59 |
US7475251036 |
Purchase |
97 |
189.34 |
US7475251036 |
Purchase |
300 |
187.97 |
US7475251036 |
Sale |
100 |
187.97 |
US7475251036 |
Sale |
400 |
187.58 |
US7475251036 |
Purchase |
113 |
189.58 |
US7475251036 |
Purchase |
1,755 |
189.36 |
US7475251036 |
Purchase |
365 |
188.47 |
US7475251036 |
Purchase |
157 |
190.03 |
US7475251036 |
Purchase |
146 |
184.44 |
US7475251036 |
Purchase |
300 |
198.67 |
US7475251036 |
Purchase |
153 |
188.17 |
US7475251036 |
Sale |
41 |
188.17 |
US7475251036 |
Purchase |
487 |
200.73 |
US7475251036 |
Purchase |
2 |
200.93 |
US7475251036 |
Purchase |
23 |
177.63 |
US7475251036 |
Sale |
6 |
189.96 |
US7475251036 |
Sale |
305 |
177.69 |
US7475251036 |
Purchase |
100 |
192.60 |
US7475251036 |
Purchase |
145 |
200.82 |
US7475251036 |
Purchase |
58 |
200.83 |
US7475251036 |
Purchase |
46 |
202.72 |
US7475251036 |
Purchase |
298 |
201.06 |
US7475251036 |
Sale |
590 |
189.23 |
US7475251036 |
Purchase |
153 |
188.34 |
US7475251036 |
Purchase |
625 |
188.29 |
US7475251036 |
Sale |
625 |
188.29 |
US7475251036 |
Sale |
326 |
187.78 |
US7475251036 |
Sale |
141 |
188.38 |
US7475251036 |
Sale |
833 |
169.12 |
US7475251036 |
Sale |
19 |
181.18 |
US7475251036 |
Purchase |
3,424 |
177.58 |
US7475251036 |
Purchase |
269 |
193.82 |
US7475251036 |
Purchase |
100 |
192.73 |
US7475251036 |
Purchase |
193 |
202.98 |
US7475251036 |
Purchase |
48 |
202.97 |
US7475251036 |
Purchase |
81 |
202.68 |
US7475251036 |
Purchase |
784 |
201.64 |
US7475251036 |
Sale |
30 |
181.23 |
US7475251036 |
Purchase |
193 |
201.28 |
US7475251036 |
Purchase |
100 |
201.55 |
US7475251036 |
Purchase |
500 |
192.41 |
US7475251036 |
Purchase |
100 |
177.50 |
US7475251036 |
Purchase |
296 |
177.61 |
US7475251036 |
Purchase |
1,657 |
177.84 |
US7475251036 |
Purchase |
1,301 |
176.18 |
US7475251036 |
Purchase |
358 |
176.12 |
US7475251036 |
Purchase |
30 |
200.65 |
US7475251036 |
Purchase |
600 |
195.10 |
US7475251036 |
Purchase |
1,292 |
195.41 |
US7475251036 |
Sale |
64 |
187.67 |
US7475251036 |
Sale |
92 |
187.62 |
US7475251036 |
Purchase |
87 |
199.75 |
US7475251036 |
Purchase |
202 |
177.47 |
US7475251036 |
Purchase |
50 |
190.06 |
US7475251036 |
Purchase |
201 |
178.66 |
US7475251036 |
Purchase |
224 |
178.45 |
US7475251036 |
Purchase |
130 |
178.65 |
US7475251036 |
Purchase |
4 |
178.57 |
US7475251036 |
Purchase |
3,242 |
198.71 |
US7475251036 |
Purchase |
700 |
198.64 |
US7475251036 |
Purchase |
200 |
176.29 |
US7475251036 |
Purchase |
48 |
181.28 |
US7475251036 |
Purchase |
98 |
176.01 |
US7475251036 |
Purchase |
137 |
176.20 |
US7475251036 |
Purchase |
46 |
176.07 |
US7475251036 |
Purchase |
18 |
176.24 |
US7475251036 |
Purchase |
1,617 |
192.67 |
US7475251036 |
Sale |
102 |
196.52 |
US7475251036 |
Purchase |
300 |
190.69 |
US7475251036 |
Purchase |
150 |
194.18 |
US7475251036 |
Purchase |
119 |
197.25 |
US7475251036 |
Sale |
2,700 |
187.76 |
US7475251036 |
Purchase |
163 |
198.75 |
US7475251036 |
Purchase |
137 |
198.74 |
US7475251036 |
Purchase |
185 |
190.39 |
US7475251036 |
Purchase |
100 |
195.37 |
US7475251036 |
Purchase |
68 |
203.12 |
US7475251036 |
Purchase |
1 |
192.22 |
US7475251036 |
Sale |
1 |
192.22 |
US7475251036 |
Sale |
11 |
186.91 |
US7475251036 |
Purchase |
4 |
186.92 |
US7475251036 |
Sale |
62 |
186.92 |
US7475251036 |
Sale |
63 |
186.95 |
US7475251036 |
Purchase |
950 |
178.68 |
US7475251036 |
Purchase |
503 |
181.79 |
US7475251036 |
Purchase |
2,131 |
178.00 |
US7475251036 |
Purchase |
210 |
178.25 |
US7475251036 |
Purchase |
100 |
190.22 |
US7475251036 |
Sale |
100 |
181.39 |
US7475251036 |
Sale |
478 |
183.13 |
US7475251036 |
Sale |
400 |
182.28 |
US7475251036 |
Sale |
300 |
182.50 |
US7475251036 |
Sale |
300 |
184.73 |
US7475251036 |
Sale |
200 |
180.93 |
US7475251036 |
Purchase |
245 |
194.04 |
US7475251036 |
Purchase |
200 |
194.16 |
US7475251036 |
Purchase |
2,444 |
197.58 |
US7475251036 |
Purchase |
819 |
194.06 |
US7475251036 |
Sale |
1,147 |
193.30 |
US7475251036 |
Purchase |
238 |
199.10 |
US7475251036 |
Purchase |
300 |
195.14 |
US7475251036 |
Purchase |
1,333 |
179.05 |
US7475251036 |
Sale |
1,323 |
187.92 |
US7475251036 |
Purchase |
121 |
189.76 |
US7475251036 |
Sale |
100 |
187.19 |
US7475251036 |
Sale |
1,242 |
199.04 |
US7475251036 |
Sale |
5 |
190.72 |
US7475251036 |
Purchase |
300 |
175.50 |
US7475251036 |
Purchase |
393 |
175.91 |
US7475251036 |
Purchase |
707 |
187.03 |
US7475251036 |
Purchase |
1,006 |
182.09 |
US7475251036 |
Purchase |
400 |
181.33 |
US7475251036 |
Purchase |
1,600 |
198.37 |
US7475251036 |
Purchase |
1,300 |
198.29 |
US7475251036 |
Purchase |
1,200 |
197.26 |
US7475251036 |
Purchase |
600 |
197.28 |
US7475251036 |
Purchase |
380 |
197.36 |
US7475251036 |
Purchase |
25 |
175.53 |
US7475251036 |
Purchase |
52 |
175.90 |
US7475251036 |
Purchase |
53 |
175.56 |
US7475251036 |
Purchase |
300 |
195.31 |
US7475251036 |
Purchase |
300 |
195.40 |
US7475251036 |
Sale |
577 |
198.95 |
US7475251036 |
Sale |
900 |
198.79 |
US7475251036 |
Sale |
450 |
199.22 |
US7475251036 |
Sale |
300 |
199.02 |
US7475251036 |
Sale |
746 |
189.22 |
US7475251036 |
Purchase |
36 |
175.55 |
US7475251036 |
Purchase |
2,894 |
181.03 |
US7475251036 |
Purchase |
1,192 |
177.87 |
US7475251036 |
Purchase |
200 |
176.58 |
US7475251036 |
Purchase |
1,753 |
177.92 |
US7475251036 |
Purchase |
200 |
175.36 |
US7475251036 |
Purchase |
366 |
179.00 |
US7475251036 |
Purchase |
581 |
189.53 |
US7475251036 |
Purchase |
202 |
200.95 |
US7475251036 |
Purchase |
481 |
200.99 |
US7475251036 |
Purchase |
1,177 |
200.67 |
US7475251036 |
Sale |
14 |
187.64 |
US7475251036 |
Purchase |
102 |
175.58 |
US7475251036 |
Purchase |
681 |
177.91 |
US7475251036 |
Purchase |
230 |
187.99 |
US7475251036 |
Purchase |
700 |
190.82 |
US7475251036 |
Purchase |
60 |
187.85 |
US7475251036 |
Sale |
663 |
187.85 |
US7475251036 |
Purchase |
102 |
187.87 |
US7475251036 |
Sale |
456 |
187.87 |
US7475251036 |
Sale |
7 |
192.63 |
US7475251036 |
Purchase |
600 |
194.03 |
US7475251036 |
Purchase |
700 |
193.62 |
US7475251036 |
Purchase |
100 |
191.02 |
US7475251036 |
Purchase |
400 |
201.23 |
US7475251036 |
Purchase |
180 |
200.98 |
US7475251036 |
Sale |
300 |
192.72 |
US7475251036 |
Purchase |
45 |
179.60 |
US7475251036 |
Sale |
1,000 |
179.60 |
US7475251036 |
Sale |
354 |
178.84 |
US7475251036 |
Sale |
531 |
178.87 |
US7475251036 |
Sale |
2,512 |
193.34 |
US7475251036 |
Purchase |
746 |
190.87 |
US7475251036 |
Sale |
16 |
190.87 |
US7475251036 |
Purchase |
483 |
191.46 |
US7475251036 |
Purchase |
1 |
169.86 |
US7475251036 |
Sale |
6 |
169.86 |
US7475251036 |
Purchase |
3 |
187.10 |
US7475251036 |
Purchase |
100 |
201.20 |
US7475251036 |
Purchase |
100 |
201.33 |
US7475251036 |
Purchase |
86 |
201.22 |
US7475251036 |
Purchase |
100 |
201.66 |
US7475251036 |
Sale |
77 |
193.80 |
US7475251036 |
Sale |
1,871 |
193.31 |
US7475251036 |
Sale |
948 |
193.27 |
US7475251036 |
Sale |
500 |
193.29 |
US7475251036 |
Purchase |
55 |
201.39 |
US7475251036 |
Sale |
200 |
198.82 |
US7475251036 |
Purchase |
186 |
199.12 |
US7475251036 |
Sale |
1,011 |
199.12 |
US7475251036 |
Purchase |
846 |
197.30 |
US7475251036 |
Purchase |
33 |
194.24 |
US7475251036 |
Purchase |
20 |
194.25 |
US7475251036 |
Purchase |
50 |
194.09 |
US7475251036 |
Purchase |
352 |
177.95 |
US7475251036 |
Sale |
100 |
187.77 |
US7475251036 |
Purchase |
2 |
178.64 |
US7475251036 |
Purchase |
24 |
178.71 |
US7475251036 |
Purchase |
35 |
178.75 |
US7475251036 |
Purchase |
1,402 |
178.60 |
US7475251036 |
Purchase |
2 |
178.67 |
US7475251036 |
Purchase |
64 |
190.41 |
US7475251036 |
Sale |
72 |
172.40 |
US7475251036 |
Purchase |
240 |
189.64 |
US7475251036 |
Purchase |
2 |
178.48 |
US7475251036 |
Purchase |
100 |
194.23 |
US7475251036 |
Purchase |
600 |
198.25 |
US7475251036 |
Purchase |
250 |
194.12 |
US7475251036 |
Purchase |
79 |
200.33 |
US7475251036 |
Purchase |
8,324 |
183.59 |
US7475251036 |
Purchase |
1,258 |
183.57 |
US7475251036 |
Purchase |
200 |
195.42 |
US7475251036 |
Purchase |
438 |
195.36 |
US7475251036 |
Purchase |
400 |
195.33 |
US7475251036 |
Purchase |
142 |
177.77 |
US7475251036 |
Purchase |
22 |
177.78 |
US7475251036 |
Purchase |
3,733 |
177.20 |
US7475251036 |
Sale |
100 |
193.28 |
US7475251036 |
Purchase |
500 |
178.41 |
US7475251036 |
Purchase |
44 |
178.61 |
US7475251036 |
Sale |
400 |
193.33 |
US7475251036 |
Sale |
200 |
193.36 |
US7475251036 |
Sale |
320 |
193.35 |
US7475251036 |
Sale |
359 |
192.30 |
US7475251036 |
Purchase |
149 |
194.05 |
US7475251036 |
Purchase |
350 |
197.61 |
US7475251036 |
Purchase |
40 |
197.18 |
US7475251036 |
Purchase |
1,419 |
197.85 |
US7475251036 |
Purchase |
150 |
199.28 |
US7475251036 |
Purchase |
24 |
199.32 |
US7475251036 |
Purchase |
704 |
199.58 |
US7475251036 |
Purchase |
300 |
197.27 |
US7475251036 |
Purchase |
687 |
197.37 |
US7475251036 |
Purchase |
422 |
197.29 |
US7475251036 |
Purchase |
298 |
197.34 |
US7475251036 |
Purchase |
30 |
197.31 |
US7475251036 |
Purchase |
500 |
197.42 |
US7475251036 |
Purchase |
118 |
183.58 |
US7475251036 |
Purchase |
200 |
183.55 |
US7475251036 |
Purchase |
100 |
183.56 |
US7475251036 |
Purchase |
2,499 |
201.54 |
US7475251036 |
Purchase |
215 |
192.06 |
US7475251036 |
Purchase |
110 |
202.24 |
US7475251036 |
Purchase |
100 |
200.63 |
US7475251036 |
Purchase |
100 |
197.73 |
US7475251036 |
Purchase |
100 |
200.97 |
US7475251036 |
Sale |
115 |
197.63 |
US7475251036 |
Sale |
22 |
183.17 |
US7475251036 |
Sale |
100 |
183.16 |
US7475251036 |
Sale |
3 |
169.83 |
US7475251036 |
Sale |
150 |
197.62 |
US7475251036 |
Sale |
10 |
192.69 |
US7475251036 |
Sale |
200 |
192.65 |
US7475251036 |
Sale |
1 |
192.80 |
US7475251036 |
Purchase |
1,200 |
199.70 |
US7475251036 |
Sale |
1 |
169.17 |
US7475251036 |
Sale |
100 |
188.00 |
US7475251036 |
Sale |
143 |
190.76 |
US7475251036 |
Purchase |
137 |
177.94 |
US7475251036 |
Purchase |
300 |
184.39 |
US7475251036 |
Purchase |
268 |
189.48 |
US7475251036 |
Sale |
268 |
189.48 |
US7475251036 |
Purchase |
212 |
199.74 |
US7475251036 |
Sale |
132 |
191.83 |
US7475251036 |
Sale |
39 |
188.41 |
US7475251036 |
Purchase |
47 |
202.95 |
US7475251036 |
Purchase |
11 |
202.01 |
US7475251036 |
Sale |
15 |
170.82 |
US7475251036 |
Purchase |
18 |
200.92 |
US7475251036 |
Purchase |
54 |
200.28 |
US7475251036 |
Sale |
59 |
169.10 |
US7475251036 |
Purchase |
151 |
202.20 |
US7475251036 |
Purchase |
2,607 |
199.09 |
US7475251036 |
Purchase |
200 |
196.70 |
US7475251036 |
Purchase |
600 |
197.68 |
US7475251036 |
Purchase |
96 |
202.69 |
US7475251036 |
Purchase |
300 |
184.42 |
US7475251036 |
Purchase |
434 |
184.34 |
US7475251036 |
Purchase |
640 |
184.41 |
US7475251036 |
Purchase |
600 |
198.15 |
US7475251036 |
Sale |
977 |
180.28 |
US7475251036 |
Sale |
45 |
176.46 |
US7475251036 |
Purchase |
105 |
173.26 |
US7475251036 |
Purchase |
216 |
173.28 |
US7475251036 |
Sale |
8 |
176.38 |
US7475251036 |
Purchase |
2,459 |
198.54 |
US7475251036 |
Purchase |
350 |
194.13 |
US7475251036 |
Purchase |
252 |
197.20 |
US7475251036 |
Purchase |
387 |
194.01 |
US7475251036 |
Sale |
280 |
187.00 |
US7475251036 |
Purchase |
44 |
202.09 |
US7475251036 |
Purchase |
33 |
200.71 |
US7475251036 |
Purchase |
746 |
175.97 |
US7475251036 |
Purchase |
1,078 |
180.08 |
US7475251036 |
Purchase |
240 |
175.63 |
US7475251036 |
Sale |
200 |
180.90 |
US7475251036 |
Sale |
100 |
180.94 |
US7475251036 |
Sale |
178 |
176.23 |
US7475251036 |
Sale |
180 |
176.77 |
US7475251036 |
Sale |
300 |
179.57 |
US7475251036 |
Purchase |
21 |
173.27 |
US7475251036 |
Purchase |
31 |
176.16 |
US7475251036 |
Purchase |
269 |
176.10 |
US7475251036 |
Purchase |
86 |
176.00 |
US7475251036 |
Purchase |
314 |
176.13 |
US7475251036 |
Purchase |
2,231 |
193.66 |
US7475251036 |
Sale |
2,231 |
193.66 |
US7475251036 |
Sale |
10 |
197.75 |
US7475251036 |
Sale |
10 |
197.54 |
US7475251036 |
Sale |
404 |
188.03 |
US7475251036 |
Purchase |
10 |
188.13 |
US7475251036 |
Sale |
5 |
169.77 |
US7475251036 |
Purchase |
1 |
177.79 |
US7475251036 |
Purchase |
30 |
178.46 |
US7475251036 |
Purchase |
5 |
178.47 |
US7475251036 |
Purchase |
89 |
178.62 |
US7475251036 |
Purchase |
769 |
201.15 |
US7475251036 |
Purchase |
1,246 |
201.74 |
US7475251036 |
Purchase |
100 |
202.66 |
US7475251036 |
Purchase |
596 |
197.40 |
US7475251036 |
Purchase |
6,236 |
173.33 |
US7475251036 |
Sale |
10 |
197.59 |
US7475251036 |
Sale |
110 |
197.71 |
US7475251036 |
Purchase |
280 |
193.94 |
US7475251036 |
Sale |
5 |
188.19 |
US7475251036 |
Sale |
103 |
187.86 |
US7475251036 |
Purchase |
8 |
178.55 |
US7475251036 |
Purchase |
1,540 |
193.70 |
US7475251036 |
Purchase |
613 |
188.82 |
US7475251036 |
Purchase |
840 |
184.43 |
US7475251036 |
Purchase |
2 |
198.70 |
US7475251036 |
Purchase |
100 |
175.60 |
US7475251036 |
Purchase |
6 |
175.45 |
US7475251036 |
Purchase |
100 |
175.61 |
US7475251036 |
Purchase |
19 |
177.64 |
US7475251036 |
Purchase |
158 |
188.55 |
US7475251036 |
Sale |
320 |
199.05 |
US7475251036 |
Purchase |
76 |
200.70 |
US7475251036 |
Purchase |
200 |
184.37 |
US7475251036 |
Purchase |
200 |
184.38 |
US7475251036 |
Purchase |
477 |
181.47 |
US7475251036 |
Purchase |
202 |
177.54 |
US7475251036 |
Purchase |
883 |
185.45 |
US7475251036 |
Sale |
113 |
198.49 |
US7475251036 |
Purchase |
1,839 |
173.82 |
US7475251036 |
Sale |
7,967 |
187.68 |
US7475251036 |
Purchase |
66 |
198.40 |
US7475251036 |
Purchase |
240 |
199.86 |
US7475251036 |
Purchase |
96 |
173.67 |
US7475251036 |
Purchase |
36 |
173.73 |
US7475251036 |
Purchase |
6 |
199.55 |
US7475251036 |
Purchase |
9 |
199.59 |
US7475251036 |
Purchase |
249 |
199.29 |
US7475251036 |
Purchase |
25 |
173.65 |
US7475251036 |
Purchase |
165 |
173.99 |
US7475251036 |
Sale |
19 |
193.63 |
US7475251036 |
Purchase |
38 |
198.59 |
US7475251036 |
Purchase |
1 |
198.53 |
US7475251036 |
Purchase |
11 |
199.26 |
US7475251036 |
Purchase |
3 |
199.52 |
US7475251036 |
Purchase |
29 |
198.90 |
US7475251036 |
Purchase |
2,050 |
187.68 |
US7475251036 |
Purchase |
37,283 |
187.68 |
US7475251036 |
Sale |
195 |
187.75 |
US7475251036 |
Purchase |
2,639 |
187.68 |
US7475251036 |
Sale |
83,603 |
187.68 |
US7475251036 |
Sale |
100 |
188.05 |
US7475251036 |
Sale |
100 |
187.47 |
US7475251036 |
Sale |
100 |
188.11 |
US7475251036 |
Sale |
4 |
187.74 |
US7475251036 |
Sale |
103 |
201.31 |
US7475251036 |
Sale |
200 |
187.84 |
US7475251036 |
Sale |
100 |
187.71 |
US7475251036 |
Sale |
47 |
188.06 |
US7475251036 |
Sale |
900 |
202.79 |
US7475251036 |
Sale |
157 |
169.66 |
US7475251036 |
Sale |
100 |
187.95 |
US7475251036 |
Sale |
3 |
186.98 |
US7475251036 |
Sale |
200 |
187.32 |
US7475251036 |
Purchase |
2,023 |
189.86 |
US7475251036 |
Purchase |
410 |
189.99 |
US7475251036 |
Purchase |
25 |
189.91 |
US7475251036 |
Sale |
26,091 |
187.68 |
US7475251036 |
Purchase |
3,505 |
190.00 |
US7475251036 |
Purchase |
240 |
189.77 |
US7475251036 |
Purchase |
212 |
191.51 |
US7475251036 |
Purchase |
3 |
193.78 |
US7475251036 |
Purchase |
420 |
189.85 |
US7475251036 |
Purchase |
20 |
189.67 |
US7475251036 |
Purchase |
300 |
190.11 |
US7475251036 |
Purchase |
360 |
190.26 |
US7475251036 |
Purchase |
100 |
190.05 |
US7475251036 |
Purchase |
2,582 |
190.02 |
US7475251036 |
Purchase |
532 |
190.04 |
US7475251036 |
Purchase |
1,800 |
189.95 |
US7475251036 |
Purchase |
370 |
190.31 |
US7475251036 |
Purchase |
16 |
189.78 |
US7475251036 |
Purchase |
602 |
191.37 |
US7475251036 |
Purchase |
393 |
190.57 |
US7475251036 |
Purchase |
5,014 |
200.90 |
US7475251036 |
Purchase |
371 |
192.43 |
US7475251036 |
Purchase |
2,289 |
190.56 |
US7475251036 |
Purchase |
2,651 |
189.87 |
US7475251036 |
Purchase |
63 |
189.08 |
US7475251036 |
Purchase |
490 |
189.88 |
US7475251036 |
Purchase |
72 |
190.63 |
US7475251036 |
Purchase |
32 |
190.66 |
US7475251036 |
Purchase |
776 |
190.32 |
US7475251036 |
Purchase |
3,431 |
190.07 |
US7475251036 |
Purchase |
100 |
190.35 |
US7475251036 |
Purchase |
190 |
190.43 |
US7475251036 |
Purchase |
29 |
190.33 |
US7475251036 |
Purchase |
234 |
189.37 |
US7475251036 |
Purchase |
400 |
189.90 |
US7475251036 |
Purchase |
2,998 |
189.94 |
US7475251036 |
Purchase |
310 |
189.82 |
US7475251036 |
Purchase |
95 |
189.81 |
US7475251036 |
Purchase |
398 |
190.20 |
US7475251036 |
Purchase |
340 |
190.13 |
US7475251036 |
Purchase |
9,330 |
190.01 |
US7475251036 |
Purchase |
1,521 |
189.72 |
US7475251036 |
Purchase |
40 |
189.68 |
US7475251036 |
Purchase |
89 |
189.36 |
US7475251036 |
Purchase |
380 |
189.66 |
US7475251036 |
Purchase |
245 |
190.03 |
US7475251036 |
Purchase |
2,502 |
189.96 |
US7475251036 |
Purchase |
100 |
190.19 |
US7475251036 |
Purchase |
238 |
195.12 |
US7475251036 |
Purchase |
57 |
192.60 |
US7475251036 |
Purchase |
100 |
188.34 |
US7475251036 |
Purchase |
240 |
190.17 |
US7475251036 |
Purchase |
165 |
190.23 |
US7475251036 |
Purchase |
10 |
203.09 |
US7475251036 |
Purchase |
13 |
203.02 |
US7475251036 |
Purchase |
100 |
203.14 |
US7475251036 |
Purchase |
8 |
193.82 |
US7475251036 |
Purchase |
371 |
192.41 |
US7475251036 |
Purchase |
1,100 |
195.10 |
US7475251036 |
Purchase |
160 |
195.41 |
US7475251036 |
Purchase |
12,500 |
189.45 |
US7475251036 |
Purchase |
300 |
190.16 |
US7475251036 |
Purchase |
530 |
192.35 |
US7475251036 |
Purchase |
94 |
192.74 |
US7475251036 |
Purchase |
100 |
194.18 |
US7475251036 |
Purchase |
100 |
190.93 |
US7475251036 |
Purchase |
32 |
197.25 |
US7475251036 |
Purchase |
200 |
195.37 |
US7475251036 |
Purchase |
300 |
190.14 |
US7475251036 |
Purchase |
55 |
190.34 |
US7475251036 |
Purchase |
350 |
191.73 |
US7475251036 |
Purchase |
467 |
191.74 |
US7475251036 |
Purchase |
702 |
195.38 |
US7475251036 |
Purchase |
626 |
195.39 |
US7475251036 |
Purchase |
100 |
200.78 |
US7475251036 |
Purchase |
28 |
191.08 |
US7475251036 |
Purchase |
1,089 |
195.46 |
US7475251036 |
Purchase |
100 |
190.65 |
US7475251036 |
Purchase |
38 |
190.47 |
US7475251036 |
Purchase |
912 |
195.45 |
US7475251036 |
Purchase |
100 |
195.31 |
US7475251036 |
Purchase |
202 |
195.40 |
US7475251036 |
Purchase |
2 |
192.17 |
US7475251036 |
Purchase |
1,076 |
191.66 |
US7475251036 |
Purchase |
500 |
195.50 |
US7475251036 |
Purchase |
61 |
191.10 |
US7475251036 |
Purchase |
360 |
195.42 |
US7475251036 |
Purchase |
367 |
192.46 |
US7475251036 |
Purchase |
18 |
193.79 |
US7475251036 |
Purchase |
79 |
196.16 |
US7475251036 |
Purchase |
515 |
195.15 |
US7475251036 |
Purchase |
349 |
199.70 |
US7475251036 |
Purchase |
875 |
201.10 |
US7475251036 |
Purchase |
381 |
192.49 |
US7475251036 |
Purchase |
4,731 |
192.27 |
US7475251036 |
Purchase |
539 |
191.87 |
US7475251036 |
Purchase |
341 |
192.88 |
US7475251036 |
Purchase |
1,951 |
191.84 |
US7475251036 |
Purchase |
128 |
192.87 |
US7475251036 |
Purchase |
333 |
191.85 |
US7475251036 |
Purchase |
100 |
188.98 |
US7475251036 |
Purchase |
6 |
193.74 |
US7475251036 |
Sale |
2 |
189.86 |
US7475251036 |
Purchase |
13,654 |
187.68 |
US7475251036 |
Sale |
1 |
189.95 |
US7475251036 |
Sale |
1 |
189.78 |
US7475251036 |
Sale |
50 |
190.55 |
US7475251036 |
Sale |
50 |
194.75 |
US7475251036 |
Sale |
1 |
189.90 |
US7475251036 |
Sale |
9 |
192.60 |
US7475251036 |
Sale |
18 |
189.23 |
US7475251036 |
Sale |
4 |
190.06 |
US7475251036 |
Sale |
35 |
203.06 |
US7475251036 |
Sale |
100 |
198.66 |
US7475251036 |
Sale |
100 |
199.42 |
US7475251036 |
Purchase |
6,359 |
187.68 |
US7475251036 |
Purchase |
8,409 |
187.68 |
US7475251036 |
Sale |
8,409 |
187.68 |
US7475251036 |
Purchase |
3,400 |
187.68 |
US7475251036 |
Sale |
18,211 |
187.68 |
US7475251036 |
Sale |
100 |
187.73 |
US7475251036 |
Purchase |
50 |
189.91 |
US7475251036 |
Purchase |
130 |
188.97 |
US7475251036 |
Purchase |
1,001 |
190.27 |
US7475251036 |
Purchase |
231 |
190.11 |
US7475251036 |
Purchase |
2,207 |
190.26 |
US7475251036 |
Purchase |
81 |
189.80 |
US7475251036 |
Purchase |
130 |
189.09 |
US7475251036 |
Purchase |
6 |
190.29 |
US7475251036 |
Purchase |
11 |
190.57 |
US7475251036 |
Purchase |
80 |
189.35 |
US7475251036 |
Purchase |
100 |
190.80 |
US7475251036 |
Purchase |
198 |
190.08 |
US7475251036 |
Purchase |
15 |
190.55 |
US7475251036 |
Purchase |
57 |
189.84 |
US7475251036 |
Purchase |
190 |
189.93 |
US7475251036 |
Purchase |
100 |
190.36 |
US7475251036 |
Purchase |
40 |
189.88 |
US7475251036 |
Purchase |
38 |
190.07 |
US7475251036 |
Purchase |
2 |
190.35 |
US7475251036 |
Purchase |
819 |
190.33 |
US7475251036 |
Purchase |
11 |
187.88 |
US7475251036 |
Purchase |
100 |
189.33 |
US7475251036 |
Purchase |
115 |
189.37 |
US7475251036 |
Purchase |
70 |
189.26 |
US7475251036 |
Purchase |
4 |
190.53 |
US7475251036 |
Purchase |
100 |
190.73 |
US7475251036 |
Purchase |
398 |
190.49 |
US7475251036 |
Purchase |
2 |
190.37 |
US7475251036 |
Purchase |
324 |
190.46 |
US7475251036 |
Purchase |
100 |
190.62 |
US7475251036 |
Purchase |
30 |
188.91 |
US7475251036 |
Purchase |
20 |
187.35 |
US7475251036 |
Purchase |
20 |
187.55 |
US7475251036 |
Purchase |
20 |
188.94 |
US7475251036 |
Purchase |
100 |
190.30 |
US7475251036 |
Purchase |
38 |
189.57 |
US7475251036 |
Purchase |
735 |
190.17 |
US7475251036 |
Purchase |
40 |
190.23 |
US7475251036 |
Purchase |
52 |
190.25 |
US7475251036 |
Purchase |
167 |
190.06 |
US7475251036 |
Purchase |
295 |
190.16 |
US7475251036 |
Purchase |
20 |
187.26 |
US7475251036 |
Purchase |
68 |
190.67 |
US7475251036 |
Purchase |
100 |
190.96 |
US7475251036 |
Purchase |
142 |
190.14 |
US7475251036 |
Purchase |
5 |
190.34 |
US7475251036 |
Purchase |
20 |
187.20 |
US7475251036 |
Purchase |
336 |
190.65 |
US7475251036 |
Purchase |
100 |
187.77 |
US7475251036 |
Purchase |
930 |
190.59 |
US7475251036 |
Purchase |
754 |
190.68 |
US7475251036 |
Purchase |
4,172 |
190.15 |
US7475251036 |
Purchase |
37 |
188.24 |
(b)Cash-settled derivative transactions
Class of relevant security |
|
Product description e.g. CFD |
|
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
|
Number of reference securities |
|
Price per unit
|
US7475251036 |
|
Equity Swap |
|
Reducing a Long Position |
|
128 |
|
163.30 EUR |
US7475251036 |
|
Equity Swap |
|
Reducing a Long Position |
|
3,509 |
|
188.16 USD |
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit (USD) |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit (USD) |
US7475251036 |
Call Option |
Written |
100 |
175.0000 |
AMERICAN |
16/01/2026 |
8.82 |
US7475251036 |
Cal Option |
Written |
100 |
175.0000 |
AMERICAN |
20/02/2026 |
11.75 |
US7475251036 |
Call Option |
Written |
100 |
182.5000 |
AMERICAN |
31/10/2025 |
15.00 |
US7475251036 |
Call Option |
Written |
200 |
182.5000 |
AMERICAN |
31/10/2025 |
10.30 |
US7475251036 |
Call Option |
Written |
100 |
182.5000 |
AMERICAN |
31/10/2025 |
7.70 |
US7475251036 |
Call Option |
Written |
100 |
182.5000 |
AMERICAN |
31/10/2025 |
10.80 |
US7475251036 |
Call Option |
Purchased |
500 |
182.5000 |
AMERICAN |
31/10/2025 |
3.60 |
US7475251036 |
Call Option |
Purchased |
5,500 |
185.0000 |
AMERICAN |
31/10/2025 |
9.06 |
US7475251036 |
Call Option |
Purchased |
9,200 |
190.0000 |
AMERICAN |
31/10/2025 |
5.45 |
US7475251036 |
Call Option |
Written |
10,000 |
210.0000 |
AMERICAN |
31/10/2025 |
1.35 |
US7475251036 |
Call Option |
Written |
9,900 |
200.0000 |
AMERICAN |
07/11/2025 |
8.10 |
US7475251036 |
Call Option |
Written |
4,800 |
195.0000 |
AMERICAN |
21/11/2025 |
11.35 |
US7475251036 |
Call Option |
Purchased |
10,000 |
190.0000 |
AMERICAN |
19/12/2025 |
14.75 |
US7475251036 |
Call Option |
Purchased |
10,000 |
210.0000 |
AMERICAN |
19/12/2025 |
8.00 |
US7475251036 |
Put Option |
Written |
300 |
145.0000 |
AMERICAN |
16/01/2026 |
1.12 |
US7475251036 |
Put Option |
Written |
1,000 |
165.0000 |
AMERICAN |
16/01/2026 |
4.47 |
US7475251036 |
Put Option |
Purchased |
50,000 |
170.0000 |
AMERICAN |
16/01/2026 |
5.40 |
US7475251036 |
Put Option |
Written |
800 |
170.0000 |
AMERICAN |
16/01/2026 |
5.58 |
US7475251036 |
Put Option |
Written |
900 |
175.0000 |
AMERICAN |
16/01/2026 |
6.97 |
US7475251036 |
Put Option |
Written |
900 |
165.0000 |
AMERICAN |
20/02/2026 |
6.63 |
US7475251036 |
Put Option |
Written |
900 |
170.0000 |
AMERICAN |
20/02/2026 |
7.63 |
US7475251036 |
Put Option |
Written |
900 |
175.0000 |
AMERICAN |
20/02/2026 |
9.45 |
US7475251036 |
Put Option |
Written |
400 |
175.0000 |
AMERICAN |
31/10/2025 |
0.73 |
US7475251036 |
Put Option |
Written |
600 |
175.0000 |
AMERICAN |
31/10/2025 |
0.72 |
US7475251036 |
Put Option |
Written |
600 |
175.0000 |
AMERICAN |
31/10/2025 |
0.73 |
US7475251036 |
Put Option |
Written |
18,400 |
175.0000 |
AMERICAN |
31/10/2025 |
0.72 |
US7475251036 |
Put Option |
Written |
31,300 |
175.0000 |
AMERICAN |
31/10/2025 |
1.04 |
US7475251036 |
Put Option |
Purchased |
15,600 |
185.0000 |
AMERICAN |
31/10/2025 |
4.10 |
US7475251036 |
Put Option |
Purchased |
300 |
185.0000 |
AMERICAN |
31/10/2025 |
2.65 |
US7475251036 |
Put Option |
Purchased |
9,200 |
185.0000 |
AMERICAN |
31/10/2025 |
2.73 |
US7475251036 |
Put Option |
Purchased |
300 |
185.0000 |
AMERICAN |
31/10/2025 |
2.77 |
US7475251036 |
Put Option |
Purchased |
200 |
185.0000 |
AMERICAN |
31/10/2025 |
2.68 |
US7475251036 |
Put Option |
Purchased |
15,500 |
190.0000 |
AMERICAN |
31/10/2025 |
6.60 |
US7475251036 |
Put Option |
Purchased |
25,000 |
190.0000 |
AMERICAN |
31/10/2025 |
3.42 |
US7475251036 |
Put Option |
Written |
9,900 |
192.5000 |
AMERICAN |
07/11/2025 |
9.25 |
US7475251036 |
Put Option |
Written |
4,800 |
195.0000 |
AMERICAN |
21/11/2025 |
11.05 |
(ii)Exercise
Class of relevant security |
|
Product description e.g. call option |
|
Exercising/ exercised against |
|
Number of securities |
|
Exercise price per unit (USD) |
|
|
|
|
|
|
|
|
|
(d)Other dealings (including subscribing for new securities)
Class of relevant security |
|
Nature of dealing e.g. subscription, conversion |
|
Details |
|
Price per unit (if applicable) |
|
|
|
|
|
|
|
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
NONE
|
(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
NONE
|
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? |
|
YES |
Date of disclosure: |
|
28th October 2025 |
Contact name: |
|
Stephen Glasper |
Telephone number: |
|
+44 203 398 2166
|
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1.KEY INFORMATION
Full name of person making disclosure: |
Millennium International Management LP |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: |
Aqua Acquisition Sub LLC |
2.STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security |
Product description e.g. call option |
Written or purchased |
Number of securities to which option or derivative relates |
Type e.g. American, European etc. |
Exercise price per unit (USD)
|
Expiry date |
US7475251036 |
Put Option |
Purchased |
2,900 |
AMERICAN |
150.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
93,200 |
AMERICAN |
140.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100,000 |
AMERICAN |
130.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
100,000 |
AMERICAN |
125.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Written |
40,000 |
AMERICAN |
155.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
20,000 |
AMERICAN |
150.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
70,000 |
AMERICAN |
110.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
1,300 |
AMERICAN |
150.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,300 |
AMERICAN |
155.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Written |
50,100 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
30,000 |
AMERICAN |
185.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
22,100 |
AMERICAN |
150.0000 |
20/02/2026 |
US7475251036 |
Call Option |
Purchased |
300 |
AMERICAN |
150.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
10,000 |
AMERICAN |
200.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
150.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Written |
300 |
AMERICAN |
180.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
100,000 |
AMERICAN |
125.0000 |
18/06/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
50,000 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
26,400 |
AMERICAN |
130.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
1,800 |
AMERICAN |
160.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Written |
30,000 |
AMERICAN |
175.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
40,000 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
50,000 |
AMERICAN |
120.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
2,200 |
AMERICAN |
115.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
900 |
AMERICAN |
155.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
170.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
2,000 |
AMERICAN |
140.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
25,000 |
AMERICAN |
140.0000 |
18/06/2026 |
US7475251036 |
Call Option |
Purchased |
40,000 |
AMERICAN |
160.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100,000 |
AMERICAN |
130.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
20,000 |
AMERICAN |
150.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
20,800 |
AMERICAN |
135.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
50,000 |
AMERICAN |
120.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Written |
300 |
AMERICAN |
150.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
9,100 |
AMERICAN |
165.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
2,800 |
AMERICAN |
160.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
10,000 |
AMERICAN |
150.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
13,000 |
AMERICAN |
145.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
1,800 |
AMERICAN |
120.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
110,000 |
AMERICAN |
115.0000 |
18/09/2026 |
US7475251036 |
Put Option |
Purchased |
60,000 |
AMERICAN |
160.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
165.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
175.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
105.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
130.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
900 |
AMERICAN |
125.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
170.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
120.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
200 |
AMERICAN |
160.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
95.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
110.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
2,100 |
AMERICAN |
150.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
170.0000 |
18/09/2026 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
110.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
600 |
AMERICAN |
160.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
100.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
90.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
120.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,600 |
AMERICAN |
140.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
160.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
145.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
2,900 |
AMERICAN |
135.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
100.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
1,000 |
AMERICAN |
155.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
800 |
AMERICAN |
170.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
400 |
AMERICAN |
105.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
2,600 |
AMERICAN |
130.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
95.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
135.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
150.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
145.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
170.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
160.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
155.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
500 |
AMERICAN |
145.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
150.0000 |
18/09/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
125.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
135.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
130.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
115.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
100.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
165.0000 |
18/12/2026 |
US7475251036 |
Put Option |
Purchased |
400 |
AMERICAN |
95.0000 |
15/01/2027 |
US7475251036 |
Call Option |
Written |
2,500 |
AMERICAN |
170.0000 |
07/11/2025 |
US7475251036 |
Put Option |
Written |
2,400 |
AMERICAN |
167.5000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
9,900 |
AMERICAN |
192.5000 |
07/11/2025 |
US7475251036 |
Call Option |
Written |
7,300 |
AMERICAN |
170.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
4,900 |
AMERICAN |
170.0000 |
31/10/2025 |
US7475251036 |
Call Option |
Written |
9,900 |
AMERICAN |
200.0000 |
07/11/2025 |
US7475251036 |
Call Option |
Written |
1,400 |
AMERICAN |
167.5000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
1,700 |
AMERICAN |
162.5000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
1,400 |
AMERICAN |
167.5000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
1,500 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
4,100 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
2,700 |
AMERICAN |
167.5000 |
31/10/2025 |
US7475251036 |
Call Option |
Written |
4,600 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
2,500 |
AMERICAN |
170.0000 |
07/11/2025 |
US7475251036 |
Put Option |
Written |
6,200 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
2,700 |
AMERICAN |
165.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
4,800 |
AMERICAN |
195.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
4,300 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
700 |
AMERICAN |
175.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
4,800 |
AMERICAN |
195.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
3,000 |
AMERICAN |
172.5000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
1,700 |
AMERICAN |
162.5000 |
31/10/2025 |
US7475251036 |
Call Option |
Purchased |
20,000 |
AMERICAN |
170.0000 |
15/01/2027 |
US7475251036 |
Call Option |
Written |
80,000 |
AMERICAN |
175.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Purchased |
20,000 |
AMERICAN |
170.0000 |
15/01/2027 |
US7475251036 |
Call Option |
Purchased |
15,000 |
AMERICAN |
180.0000 |
17/06/2027 |
US7475251036 |
Call Option |
Written |
5,400 |
AMERICAN |
175.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,400 |
AMERICAN |
155.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
50,000 |
AMERICAN |
160.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Purchased |
80,000 |
AMERICAN |
160.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Written |
2,300 |
AMERICAN |
170.0000 |
20/02/2026 |
US7475251036 |
Put Option |
Purchased |
30,000 |
AMERICAN |
110.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
400 |
AMERICAN |
150.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Written |
300 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
20,000 |
AMERICAN |
185.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
10,000 |
AMERICAN |
200.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
17,500 |
AMERICAN |
190.0000 |
15/01/2027 |
US7475251036 |
Call Option |
Purchased |
300 |
AMERICAN |
160.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
1,200 |
AMERICAN |
175.0000 |
20/02/2026 |
US7475251036 |
Put Option |
Written |
900 |
AMERICAN |
175.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
600 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
500 |
AMERICAN |
157.5000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
8,000 |
AMERICAN |
150.0000 |
20/02/2026 |
US7475251036 |
Call Option |
Written |
400 |
AMERICAN |
165.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
9,200 |
AMERICAN |
190.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Purchased |
20,000 |
AMERICAN |
175.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
1,100 |
AMERICAN |
175.0000 |
20/02/2026 |
US7475251036 |
Call Option |
Purchased |
200 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
300 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
15,000 |
AMERICAN |
135.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,100 |
AMERICAN |
165.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Written |
60,000 |
AMERICAN |
165.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Written |
100 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
170.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
2,000 |
AMERICAN |
180.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
10,000 |
AMERICAN |
165.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Purchased |
40,500 |
AMERICAN |
190.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
200 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
165.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
25,600 |
AMERICAN |
185.0000 |
31/10/2025 |
US7475251036 |
Call Option |
Purchased |
35,000 |
AMERICAN |
175.0000 |
15/05/2026 |
US7475251036 |
Call Option |
Written |
63,900 |
AMERICAN |
170.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
10,000 |
AMERICAN |
150.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
55,000 |
AMERICAN |
175.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
25,000 |
AMERICAN |
165.0000 |
17/04/2026 |
US7475251036 |
Put Option |
Written |
40,000 |
AMERICAN |
145.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Written |
2,400 |
AMERICAN |
170.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
50,000 |
AMERICAN |
170.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
15,000 |
AMERICAN |
180.0000 |
17/06/2027 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
150.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Written |
90,000 |
AMERICAN |
190.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Purchased |
80,000 |
AMERICAN |
170.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Purchased |
300 |
AMERICAN |
185.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
200 |
AMERICAN |
185.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Written |
5,900 |
AMERICAN |
165.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Written |
1,100 |
AMERICAN |
165.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Purchased |
10,000 |
AMERICAN |
210.0000 |
19/12/2025 |
US7475251036 |
Call Option |
Written |
50,000 |
AMERICAN |
200.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Written |
10,000 |
AMERICAN |
210.0000 |
31/10/2025 |
US7475251036 |
Put Option |
Written |
2,200 |
AMERICAN |
165.0000 |
20/02/2026 |
US7475251036 |
Put Option |
Written |
51,300 |
AMERICAN |
175.0000 |
31/10/2025 |
US7475251036 |
Call Option |
Purchased |
75,000 |
AMERICAN |
140.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
2,300 |
AMERICAN |
240.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
9,300 |
AMERICAN |
100.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
600 |
AMERICAN |
180.0000 |
17/04/2026 |
US7475251036 |
Call Option |
Purchased |
20,000 |
AMERICAN |
195.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
7,700 |
AMERICAN |
95.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
6,300 |
AMERICAN |
125.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
3,000 |
AMERICAN |
220.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,900 |
AMERICAN |
195.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
8,500 |
AMERICAN |
145.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
5,800 |
AMERICAN |
120.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,500 |
AMERICAN |
290.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
160.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
165.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
6,700 |
AMERICAN |
95.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
400 |
AMERICAN |
150.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,600 |
AMERICAN |
130.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
2,700 |
AMERICAN |
230.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
5,000 |
AMERICAN |
155.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
3,200 |
AMERICAN |
110.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
3,000 |
AMERICAN |
185.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
600 |
AMERICAN |
140.0000 |
20/02/2026 |
US7475251036 |
Call Option |
Purchased |
3,600 |
AMERICAN |
170.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
700 |
AMERICAN |
300.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Written |
7,500 |
AMERICAN |
185.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
2,100 |
AMERICAN |
240.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
9,800 |
AMERICAN |
100.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
2,300 |
AMERICAN |
230.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
7,100 |
AMERICAN |
135.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
1,400 |
AMERICAN |
180.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,400 |
AMERICAN |
190.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
22,500 |
AMERICAN |
190.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Written |
7,500 |
AMERICAN |
175.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
600 |
AMERICAN |
120.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
2,200 |
AMERICAN |
260.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
4,500 |
AMERICAN |
140.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
1,800 |
AMERICAN |
160.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
10,500 |
AMERICAN |
145.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
175.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
4,400 |
AMERICAN |
135.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Written |
35,000 |
AMERICAN |
110.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Purchased |
1,500 |
AMERICAN |
145.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
300 |
AMERICAN |
135.0000 |
20/02/2026 |
US7475251036 |
Put Option |
Purchased |
2,500 |
AMERICAN |
160.0000 |
18/06/2026 |
US7475251036 |
Call Option |
Purchased |
3,700 |
AMERICAN |
165.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
3,200 |
AMERICAN |
155.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
800 |
AMERICAN |
170.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Written |
61,100 |
AMERICAN |
140.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,700 |
AMERICAN |
140.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
7,900 |
AMERICAN |
105.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
3,600 |
AMERICAN |
130.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
200 |
AMERICAN |
180.0000 |
18/06/2026 |
US7475251036 |
Call Option |
Purchased |
10,000 |
AMERICAN |
160.0000 |
15/05/2026 |
US7475251036 |
Call Option |
Purchased |
15,000 |
AMERICAN |
170.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
2,100 |
AMERICAN |
150.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,200 |
AMERICAN |
185.0000 |
18/06/2026 |
US7475251036 |
Call Option |
Purchased |
4,200 |
AMERICAN |
175.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
2,100 |
AMERICAN |
260.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
600 |
AMERICAN |
280.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
175.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
7,600 |
AMERICAN |
150.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
3,100 |
AMERICAN |
110.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
1,600 |
AMERICAN |
165.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
170.0000 |
18/06/2026 |
US7475251036 |
Put Option |
Purchased |
3,500 |
AMERICAN |
85.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Written |
24,800 |
AMERICAN |
145.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
4,400 |
AMERICAN |
210.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,100 |
AMERICAN |
270.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
3,500 |
AMERICAN |
125.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
100 |
AMERICAN |
150.0000 |
15/01/2027 |
US7475251036 |
Put Option |
Purchased |
200 |
AMERICAN |
135.0000 |
18/12/2026 |
US7475251036 |
Call Option |
Purchased |
100 |
AMERICAN |
170.0000 |
17/04/2026 |
US7475251036 |
Put Option |
Purchased |
19,600 |
AMERICAN |
105.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
2,900 |
AMERICAN |
160.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
3,600 |
AMERICAN |
190.0000 |
20/03/2026 |
US7475251036 |
Put Option |
Purchased |
4,400 |
AMERICAN |
90.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
3,700 |
AMERICAN |
200.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,100 |
AMERICAN |
210.0000 |
16/01/2026 |
US7475251036 |
Put Option |
Purchased |
6,800 |
AMERICAN |
115.0000 |
20/03/2026 |
US7475251036 |
Call Option |
Purchased |
1,900 |
AMERICAN |
220.0000 |
16/01/2026 |
US7475251036 |
Call Option |
Purchased |
5,500 |
AMERICAN |
185.0000 |
31/10/2025 |
US7475251036 |
Call Option |
Purchased |
4,400 |
AMERICAN |
190.0000 |
19/12/2025 |
US7475251036 |
Put Option |
Written |
70,000 |
EUROPEAN |
160.0000 |
21/11/2025 |
US7475251036 |
Call Option |
Purchased |
70,000 |
EUROPEAN |
160.0000 |
21/11/2025 |
US7475251036 |
Put Option |
Purchased |
18,500 |
AMERICAN |
131.0000 |
19/12/2025 |
3.AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251028304766/en/
Millennium Partners, L.P.