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.

Millennium Partners, L.P.