Source - LSE Regulatory
RNS Number : 5559E
Bank of America Merrill Lynch
10 April 2025
 

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:


Bank of America Corporation

(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


QUALCOMM INC

(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


09/04/2025

(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

If YES, specify which:


(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


Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities owned
and/or controlled:


12,952,100

1.178%

3,526,823

0.321%

(2)

Cash-settled derivatives:


5,046,531

0.459%

3,678,738

0.335%

(3)

Stock-settled derivatives
(including options) and
agreements to purchase/sell:


250,000

0.023%

274,400

0.025 %

TOTAL:

18,248,631

1.660%

7,479,961

0.681%

 

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:

N/A

Details, including nature of the rights
concerned and relevant percentages:

N/A

 

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 0.0001 common

Purchase

500

139.03 USD        

USD 0.0001 common

Purchase

100

139.52 USD        

USD 0.0001 common

Purchase

100

139.65 USD        

USD 0.0001 common

Purchase

42

139.673 USD

USD 0.0001 common

Purchase

34

139.74 USD

USD 0.0001 common

Purchase

21

140.24 USD        

USD 0.0001 common

Purchase

6

140.33 USD

USD 0.0001 common

Purchase

20

141.086 USD

USD 0.0001 common

Purchase

220

141.46 USD

USD 0.0001 common

Purchase

800

143.26 USD        

USD 0.0001 common

Purchase

4

143.37 USD

USD 0.0001 common

Purchase

222

143.39 USD

USD 0.0001 common

Purchase

3,800

143.61 USD        

USD 0.0001 common

Purchase

300

143.8 USD

USD 0.0001 common

Purchase

500

143.92 USD        

USD 0.0001 common

Purchase

700

144.1 USD

USD 0.0001 common

Purchase

100

144.36 USD        

USD 0.0001 common

Purchase

64

144.43 USD        

USD 0.0001 common

Purchase

700

144.48 USD        

USD 0.0001 common

Purchase

-

(blank)

USD 0.0001 common

Purchase

4

0.15 USD

USD 0.0001 common

Purchase

42

128.22 USD

USD 0.0001 common

Purchase

30

124.86 USD        

USD 0.0001 common

Purchase

3

124.9 USD        

USD 0.0001 common

Purchase

3

124.44 USD

USD 0.0001 common

Purchase

200

125.915 USD        

USD 0.0001 common

Purchase

200

125.955 USD        

USD 0.0001 common

Purchase

200

125.96 USD        

USD 0.0001 common

Purchase

200

125.97 USD        

USD 0.0001 common

Purchase

100

126.01 USD        

USD 0.0001 common

Purchase

200

126.03 USD        

USD 0.0001 common

Purchase

100

126.06 USD        

USD 0.0001 common

Purchase

200

126.08 USD        

USD 0.0001 common

Purchase

248

126.09 USD        

USD 0.0001 common

Purchase

124

126.1 USD        

USD 0.0001 common

Purchase

600

126.115 USD        

USD 0.0001 common

Purchase

100

126.16 USD        

USD 0.0001 common

Purchase

100

126.17 USD        

USD 0.0001 common

Purchase

600

126.23 USD        

USD 0.0001 common

Purchase

100

126.26 USD        

USD 0.0001 common

Purchase

106

126.27 USD        

USD 0.0001 common

Purchase

816,728

143.59 USD        

USD 0.0001 common

Purchase

10

111.52 EUR        

USD 0.0001 common

Purchase

29

112.14 EUR        

USD 0.0001 common

Purchase

52

112.291 EUR        

USD 0.0001 common

Purchase

50

113.22 EUR        

USD 0.0001 common

Purchase

4

113.34 EUR        

USD 0.0001 common

Purchase

49

113.407 EUR        

USD 0.0001 common

Purchase

48

113.5 EUR        

USD 0.0001 common

Purchase

2

113.64 EUR        

USD 0.0001 common

Purchase

3

114 EUR        

USD 0.0001 common

Purchase

70

114.06 EUR        

USD 0.0001 common

Purchase

42

114.88 EUR        

USD 0.0001 common

Purchase

68

124.385 USD        

USD 0.0001 common

Purchase

38

124.42 USD        

USD 0.0001 common

Purchase

2

124.485 USD        

USD 0.0001 common

Purchase

53

124.75 USD        

USD 0.0001 common

Purchase

157

124.78 USD        

USD 0.0001 common

Purchase

52

124.84 USD        

USD 0.0001 common

Purchase

22

124.878 USD        

USD 0.0001 common

Purchase

3

124.99 USD        

USD 0.0001 common

Purchase

2

125.35 USD        

USD 0.0001 common

Purchase

2

125.53 USD        

USD 0.0001 common

Purchase

3

125.54 USD        

USD 0.0001 common

Purchase

6

125.59 USD        

USD 0.0001 common

Purchase

43

125.684 USD        

USD 0.0001 common

Purchase

48

125.738 USD        

USD 0.0001 common

Purchase

100

125.815 USD        

USD 0.0001 common

Purchase

35

125.908 USD        

USD 0.0001 common

Purchase

30

126.099 USD        

USD 0.0001 common

Purchase

32

126.153 USD        

USD 0.0001 common

Purchase

25

126.39 USD        

USD 0.0001 common

Purchase

86

126.44 USD        

USD 0.0001 common

Purchase

42

126.46 USD        

USD 0.0001 common

Purchase

24

126.52 USD        

USD 0.0001 common

Purchase

24

126.62 USD        

USD 0.0001 common

Purchase

24

126.64 USD        

USD 0.0001 common

Purchase

6

126.743 USD        

USD 0.0001 common

Purchase

24

126.88 USD        

USD 0.0001 common

Purchase

24

126.89 USD        

USD 0.0001 common

Purchase

10

126.905 USD        

USD 0.0001 common

Purchase

4

127.03 USD        

USD 0.0001 common

Purchase

2

127.04 USD        

USD 0.0001 common

Purchase

2

127.05 USD        

USD 0.0001 common

Purchase

4,800

135.615 USD        

USD 0.0001 common

Purchase

7,727

136.996 USD        

USD 0.0001 common

Purchase

100

138.69 USD        

USD 0.0001 common

Purchase

300

138.85 USD        

USD 0.0001 common

Purchase

100

138.86 USD        

USD 0.0001 common

Purchase

100

138.945 USD        

USD 0.0001 common

Purchase

200

139.02 USD        

USD 0.0001 common

Purchase

100

139.025 USD        

USD 0.0001 common

Purchase

100

139.045 USD        

USD 0.0001 common

Purchase

100

139.048 USD        

USD 0.0001 common

Purchase

200

139.055 USD        

USD 0.0001 common

Purchase

100

139.068 USD        

USD 0.0001 common

Purchase

100

139.075 USD        

USD 0.0001 common

Purchase

200

139.093 USD        

USD 0.0001 common

Purchase

100

139.11 USD        

USD 0.0001 common

Purchase

300

139.115 USD        

USD 0.0001 common

Purchase

500

139.12 USD        

USD 0.0001 common

Purchase

200

139.135 USD        

USD 0.0001 common

Purchase

100

139.19 USD        

USD 0.0001 common

Purchase

100

139.21 USD        

USD 0.0001 common

Purchase

100

139.235 USD        

USD 0.0001 common

Purchase

100

139.265 USD        

USD 0.0001 common

Purchase

100

139.335 USD        

USD 0.0001 common

Purchase

100

139.345 USD        

USD 0.0001 common

Purchase

200

139.41 USD        

USD 0.0001 common

Purchase

100

139.425 USD        

USD 0.0001 common

Purchase

100

139.49 USD        

USD 0.0001 common

Purchase

100

139.55 USD        

USD 0.0001 common

Purchase

300

139.56 USD        

USD 0.0001 common

Purchase

200

139.57 USD        

USD 0.0001 common

Purchase

200

139.58 USD        

USD 0.0001 common

Purchase

100

139.583 USD        

USD 0.0001 common

Purchase

100

139.605 USD        

USD 0.0001 common

Purchase

100

139.62 USD        

USD 0.0001 common

Purchase

400

139.63 USD        

USD 0.0001 common

Purchase

100

139.653 USD        

USD 0.0001 common

Purchase

150

139.66 USD        

USD 0.0001 common

Purchase

500

139.665 USD        

USD 0.0001 common

Purchase

250

139.675 USD        

USD 0.0001 common

Purchase

100

139.678 USD        

USD 0.0001 common

Purchase

100

139.68 USD        

USD 0.0001 common

Purchase

100

139.685 USD        

USD 0.0001 common

Purchase

200

139.693 USD        

USD 0.0001 common

Purchase

300

139.705 USD        

USD 0.0001 common

Purchase

100

139.71 USD        

USD 0.0001 common

Purchase

100

139.715 USD        

USD 0.0001 common

Purchase

300

139.72 USD        

USD 0.0001 common

Purchase

400

139.725 USD        

USD 0.0001 common

Purchase

300

139.73 USD        

USD 0.0001 common

Purchase

100

139.735 USD        

USD 0.0001 common

Purchase

100

139.738 USD        

USD 0.0001 common

Purchase

300

139.74 USD        

USD 0.0001 common

Purchase

300

139.745 USD        

USD 0.0001 common

Purchase

300

139.75 USD        

USD 0.0001 common

Purchase

200

139.755 USD        

USD 0.0001 common

Purchase

400

139.76 USD        

USD 0.0001 common

Purchase

200

139.77 USD        

USD 0.0001 common

Purchase

300

139.773 USD        

USD 0.0001 common

Purchase

200

139.775 USD        

USD 0.0001 common

Purchase

100

139.8 USD        

USD 0.0001 common

Purchase

100

139.81 USD        

USD 0.0001 common

Purchase

100

139.83 USD        

USD 0.0001 common

Purchase

100

139.835 USD        

USD 0.0001 common

Purchase

300

139.84 USD        

USD 0.0001 common

Purchase

100

139.85 USD        

USD 0.0001 common

Purchase

300

139.855 USD        

USD 0.0001 common

Purchase

500

139.86 USD        

USD 0.0001 common

Purchase

19,640

139.886 USD        

USD 0.0001 common

Purchase

200

139.903 USD        

USD 0.0001 common

Purchase

100

139.905 USD        

USD 0.0001 common

Purchase

200

139.91 USD        

USD 0.0001 common

Purchase

100

139.933 USD        

USD 0.0001 common

Purchase

300

139.94 USD        

USD 0.0001 common

Purchase

100

139.945 USD        

USD 0.0001 common

Purchase

400

139.95 USD        

USD 0.0001 common

Purchase

200

139.955 USD        

USD 0.0001 common

Purchase

64

139.965 USD        

USD 0.0001 common

Purchase

300

139.99 USD        

USD 0.0001 common

Purchase

200

140.003 USD        

USD 0.0001 common

Purchase

100

140.005 USD        

USD 0.0001 common

Purchase

21

140.009 USD        

USD 0.0001 common

Purchase

200

140.01 USD        

USD 0.0001 common

Purchase

100

140.015 USD        

USD 0.0001 common

Purchase

21

140.029 USD        

USD 0.0001 common

Purchase

21

140.045 USD        

USD 0.0001 common

Purchase

200

140.05 USD        

USD 0.0001 common

Purchase

22

140.052 USD        

USD 0.0001 common

Purchase

27

140.058 USD        

USD 0.0001 common

Purchase

21

140.062 USD        

USD 0.0001 common

Purchase

100

140.065 USD        

USD 0.0001 common

Purchase

22

140.066 USD        

USD 0.0001 common

Purchase

400

140.08 USD        

USD 0.0001 common

Purchase

20

140.084 USD        

USD 0.0001 common

Purchase

120

140.085 USD        

USD 0.0001 common

Purchase

500

140.09 USD        

USD 0.0001 common

Purchase

22

140.092 USD        

USD 0.0001 common

Purchase

100

140.098 USD        

USD 0.0001 common

Purchase

100

140.103 USD        

USD 0.0001 common

Purchase

100

140.105 USD        

USD 0.0001 common

Purchase

100

140.11 USD        

USD 0.0001 common

Purchase

100

140.115 USD        

USD 0.0001 common

Purchase

20

140.117 USD        

USD 0.0001 common

Purchase

200

140.12 USD        

USD 0.0001 common

Purchase

400

140.13 USD        

USD 0.0001 common

Purchase

20

140.147 USD        

USD 0.0001 common

Purchase

100

140.148 USD        

USD 0.0001 common

Purchase

100

140.15 USD        

USD 0.0001 common

Purchase

28

140.153 USD        

USD 0.0001 common

Purchase

22

140.154 USD        

USD 0.0001 common

Purchase

200

140.155 USD        

USD 0.0001 common

Purchase

267

140.16 USD        

USD 0.0001 common

Purchase

100

140.163 USD        

USD 0.0001 common

Purchase

121

140.165 USD        

USD 0.0001 common

Purchase

26

140.167 USD        

USD 0.0001 common

Purchase

20

140.169 USD        

USD 0.0001 common

Purchase

100

140.17 USD        

USD 0.0001 common

Purchase

21

140.173 USD        

USD 0.0001 common

Purchase

20

140.174 USD        

USD 0.0001 common

Purchase

300

140.18 USD        

USD 0.0001 common

Purchase

21

140.185 USD        

USD 0.0001 common

Purchase

200

140.19 USD        

USD 0.0001 common

Purchase

21

140.192 USD        

USD 0.0001 common

Purchase

100

140.195 USD        

USD 0.0001 common

Purchase

47

140.21 USD        

USD 0.0001 common

Purchase

100

140.22 USD        

USD 0.0001 common

Purchase

21

140.223 USD        

USD 0.0001 common

Purchase

17

140.224 USD        

USD 0.0001 common

Purchase

200

140.225 USD        

USD 0.0001 common

Purchase

200

140.23 USD        

USD 0.0001 common

Purchase

100

140.238 USD        

USD 0.0001 common

Purchase

200

140.245 USD        

USD 0.0001 common

Purchase

722

140.25 USD        

USD 0.0001 common

Purchase

20

140.251 USD        

USD 0.0001 common

Purchase

20

140.254 USD        

USD 0.0001 common

Purchase

200

140.255 USD        

USD 0.0001 common

Purchase

22

140.257 USD        

USD 0.0001 common

Purchase

20

140.258 USD        

USD 0.0001 common

Purchase

20

140.259 USD        

USD 0.0001 common

Purchase

497

140.26 USD        

USD 0.0001 common

Purchase

21

140.263 USD        

USD 0.0001 common

Purchase

20

140.264 USD        

USD 0.0001 common

Purchase

100

140.265 USD        

USD 0.0001 common

Purchase

44

140.267 USD        

USD 0.0001 common

Purchase

200

140.27 USD        

USD 0.0001 common

Purchase

22

140.273 USD        

USD 0.0001 common

Purchase

221

140.278 USD        

USD 0.0001 common

Purchase

424

140.28 USD        

USD 0.0001 common

Purchase

20

140.281 USD        

USD 0.0001 common

Purchase

21

140.283 USD        

USD 0.0001 common

Purchase

20

140.288 USD        

USD 0.0001 common

Purchase

400

140.29 USD        

USD 0.0001 common

Purchase

21

140.299 USD        

USD 0.0001 common

Purchase

23

140.305 USD        

USD 0.0001 common

Purchase

21

140.317 USD        

USD 0.0001 common

Purchase

20

140.318 USD        

USD 0.0001 common

Purchase

300

140.325 USD        

USD 0.0001 common

Purchase

22

140.327 USD        

USD 0.0001 common

Purchase

100

140.33 USD        

USD 0.0001 common

Purchase

121

140.335 USD        

USD 0.0001 common

Purchase

21

140.337 USD        

USD 0.0001 common

Purchase

125

140.34 USD        

USD 0.0001 common

Purchase

20

140.346 USD        

USD 0.0001 common

Purchase

22

140.348 USD        

USD 0.0001 common

Purchase

21

140.351 USD        

USD 0.0001 common

Purchase

20

140.352 USD        

USD 0.0001 common

Purchase

500

140.36 USD        

USD 0.0001 common

Purchase

20

140.365 USD        

USD 0.0001 common

Purchase

100

140.37 USD        

USD 0.0001 common

Purchase

20

140.382 USD        

USD 0.0001 common

Purchase

121

140.385 USD        

USD 0.0001 common

Purchase

22

140.389 USD        

USD 0.0001 common

Purchase

20

140.393 USD        

USD 0.0001 common

Purchase

40

140.398 USD        

USD 0.0001 common

Purchase

100

140.41 USD        

USD 0.0001 common

Purchase

21

140.411 USD        

USD 0.0001 common

Purchase

20

140.412 USD        

USD 0.0001 common

Purchase

100

140.42 USD        

USD 0.0001 common

Purchase

44

140.426 USD        

USD 0.0001 common

Purchase

23

140.429 USD        

USD 0.0001 common

Purchase

20

140.433 USD        

USD 0.0001 common

Purchase

20

140.434 USD        

USD 0.0001 common

Purchase

20

140.438 USD        

USD 0.0001 common

Purchase

100

140.44 USD        

USD 0.0001 common

Purchase

100

140.445 USD        

USD 0.0001 common

Purchase

120

140.45 USD        

USD 0.0001 common

Purchase

100

140.46 USD        

USD 0.0001 common

Purchase

100

140.463 USD        

USD 0.0001 common

Purchase

21

140.464 USD        

USD 0.0001 common

Purchase

122

140.465 USD        

USD 0.0001 common

Purchase

122

140.47 USD        

USD 0.0001 common

Purchase

20

140.483 USD        

USD 0.0001 common

Purchase

21

140.487 USD        

USD 0.0001 common

Purchase

400

140.49 USD        

USD 0.0001 common

Purchase

21

140.497 USD        

USD 0.0001 common

Purchase

22

140.498 USD        

USD 0.0001 common

Purchase

22

140.513 USD        

USD 0.0001 common

Purchase

21

140.516 USD        

USD 0.0001 common

Purchase

21

140.527 USD        

USD 0.0001 common

Purchase

21

140.542 USD        

USD 0.0001 common

Purchase

48

140.548 USD        

USD 0.0001 common

Purchase

320

140.553 USD        

USD 0.0001 common

Purchase

100

140.555 USD        

USD 0.0001 common

Purchase

200

140.56 USD        

USD 0.0001 common

Purchase

100

140.563 USD        

USD 0.0001 common

Purchase

321

140.565 USD        

USD 0.0001 common

Purchase

21

140.566 USD        

USD 0.0001 common

Purchase

41

140.567 USD        

USD 0.0001 common

Purchase

22

140.569 USD        

USD 0.0001 common

Purchase

100

140.57 USD        

USD 0.0001 common

Purchase

20

140.573 USD        

USD 0.0001 common

Purchase

20

140.577 USD        

USD 0.0001 common

Purchase

21

140.578 USD        

USD 0.0001 common

Purchase

100

140.585 USD        

USD 0.0001 common

Purchase

100

140.59 USD        

USD 0.0001 common

Purchase

100

140.595 USD        

USD 0.0001 common

Purchase

22

140.607 USD        

USD 0.0001 common

Purchase

100

140.61 USD        

USD 0.0001 common

Purchase

21

140.618 USD        

USD 0.0001 common

Purchase

100

140.62 USD        

USD 0.0001 common

Purchase

200

140.623 USD        

USD 0.0001 common

Purchase

150

140.633 USD        

USD 0.0001 common

Purchase

200

140.64 USD        

USD 0.0001 common

Purchase

100

140.648 USD        

USD 0.0001 common

Purchase

24

140.649 USD        

USD 0.0001 common

Purchase

22

140.659 USD        

USD 0.0001 common

Purchase

21

140.68 USD        

USD 0.0001 common

Purchase

100

140.683 USD        

USD 0.0001 common

Purchase

150

140.69 USD        

USD 0.0001 common

Purchase

24

140.691 USD        

USD 0.0001 common

Purchase

100

140.7 USD        

USD 0.0001 common

Purchase

20

140.701 USD        

USD 0.0001 common

Purchase

22

140.702 USD        

USD 0.0001 common

Purchase

20

140.713 USD        

USD 0.0001 common

Purchase

100

140.735 USD        

USD 0.0001 common

Purchase

200

140.76 USD        

USD 0.0001 common

Purchase

22

140.767 USD        

USD 0.0001 common

Purchase

22

140.795 USD        

USD 0.0001 common

Purchase

29

140.818 USD        

USD 0.0001 common

Purchase

23

140.82 USD        

USD 0.0001 common

Purchase

27

140.827 USD        

USD 0.0001 common

Purchase

100

140.84 USD        

USD 0.0001 common

Purchase

100

140.85 USD        

USD 0.0001 common

Purchase

21

140.856 USD        

USD 0.0001 common

Purchase

20

140.868 USD        

USD 0.0001 common

Purchase

200

140.91 USD        

USD 0.0001 common

Purchase

100

140.92 USD        

USD 0.0001 common

Purchase

200

140.93 USD        

USD 0.0001 common

Purchase

20

140.949 USD        

USD 0.0001 common

Purchase

100

140.978 USD        

USD 0.0001 common

Purchase

18,795

140.984 USD        

USD 0.0001 common

Purchase

200

140.99 USD        

USD 0.0001 common

Purchase

200

140.995 USD        

USD 0.0001 common

Purchase

200

141 USD        

USD 0.0001 common

Purchase

100

141.075 USD        

USD 0.0001 common

Purchase

100

141.135 USD        

USD 0.0001 common

Purchase

100

141.145 USD        

USD 0.0001 common

Purchase

100

141.155 USD        

USD 0.0001 common

Purchase

100

142.42 USD        

USD 0.0001 common

Purchase

100

142.56 USD        

USD 0.0001 common

Purchase

100

142.6 USD        

USD 0.0001 common

Purchase

1,548

142.623 USD        

USD 0.0001 common

Purchase

4,889

142.96 USD        

USD 0.0001 common

Purchase

100

143 USD        

USD 0.0001 common

Purchase

251

143.01 USD        

USD 0.0001 common

Purchase

51

143.03 USD        

USD 0.0001 common

Purchase

100

143.06 USD        

USD 0.0001 common

Purchase

600

143.07 USD        

USD 0.0001 common

Purchase

100

143.075 USD        

USD 0.0001 common

Purchase

300

143.08 USD        

USD 0.0001 common

Purchase

200

143.083 USD        

USD 0.0001 common

Purchase

100

143.1 USD        

USD 0.0001 common

Purchase

100

143.103 USD        

USD 0.0001 common

Purchase

100

143.115 USD        

USD 0.0001 common

Purchase

100

143.12 USD        

USD 0.0001 common

Purchase

100

143.123 USD        

USD 0.0001 common

Purchase

100

143.22 USD        

USD 0.0001 common

Purchase

200

143.23 USD        

USD 0.0001 common

Purchase

200

143.25 USD        

USD 0.0001 common

Purchase

1,100

143.27 USD        

USD 0.0001 common

Purchase

1,985

143.28 USD        

USD 0.0001 common

Purchase

1,522

143.29 USD        

USD 0.0001 common

Purchase

1,422

143.3 USD        

USD 0.0001 common

Purchase

1,400

143.31 USD        

USD 0.0001 common

Purchase

500

143.33 USD        

USD 0.0001 common

Purchase

900

143.34 USD        

USD 0.0001 common

Purchase

400

143.35 USD        

USD 0.0001 common

Purchase

200

143.38 USD        

USD 0.0001 common

Purchase

200

143.4 USD        

USD 0.0001 common

Purchase

400

143.41 USD        

USD 0.0001 common

Purchase

700

143.42 USD        

USD 0.0001 common

Purchase

700

143.43 USD        

USD 0.0001 common

Purchase

700

143.44 USD        

USD 0.0001 common

Purchase

300

143.45 USD        

USD 0.0001 common

Purchase

100

143.46 USD        

USD 0.0001 common

Purchase

300

143.47 USD        

USD 0.0001 common

Purchase

300

143.48 USD        

USD 0.0001 common

Purchase

200

143.49 USD        

USD 0.0001 common

Purchase

120

143.5 USD        

USD 0.0001 common

Purchase

780

143.54 USD        

USD 0.0001 common

Purchase

1,700

143.55 USD        

USD 0.0001 common

Purchase

1,575

143.56 USD        

USD 0.0001 common

Purchase

900

143.57 USD        

USD 0.0001 common

Purchase

1,415

143.58 USD        

USD 0.0001 common

Purchase

3,426

143.6 USD        

USD 0.0001 common

Purchase

2,601

143.62 USD        

USD 0.0001 common

Purchase

2,358

143.63 USD        

USD 0.0001 common

Purchase

200

143.635 USD        

USD 0.0001 common

Purchase

2,200

143.64 USD        

USD 0.0001 common

Purchase

3,601

143.65 USD        

USD 0.0001 common

Purchase

1,857

143.66 USD        

USD 0.0001 common

Purchase

26

143.667 USD        

USD 0.0001 common

Purchase

2,201

143.67 USD        

USD 0.0001 common

Purchase

87

143.676 USD        

USD 0.0001 common

Purchase

2,952

143.68 USD        

USD 0.0001 common

Purchase

200

143.685 USD        

USD 0.0001 common

Purchase

2,416

143.69 USD        

USD 0.0001 common

Purchase

1,511

143.7 USD        

USD 0.0001 common

Purchase

200

143.705 USD        

USD 0.0001 common

Purchase

1,590

143.71 USD        

USD 0.0001 common

Purchase

27

143.712 USD        

USD 0.0001 common

Purchase

2,825

143.72 USD        

USD 0.0001 common

Purchase

2,000

143.73 USD        

USD 0.0001 common

Purchase

900

143.74 USD        

USD 0.0001 common

Purchase

1,061

143.75 USD        

USD 0.0001 common

Purchase

500

143.76 USD        

USD 0.0001 common

Purchase

900

143.77 USD        

USD 0.0001 common

Purchase

800

143.78 USD        

USD 0.0001 common

Purchase

500

143.79 USD        

USD 0.0001 common

Purchase

700

143.8 USD        

USD 0.0001 common

Purchase

500

143.81 USD        

USD 0.0001 common

Purchase

70

143.812 USD        

USD 0.0001 common

Purchase

400

143.82 USD        

USD 0.0001 common

Purchase

1,000

143.83 USD        

USD 0.0001 common

Purchase

960

143.84 USD        

USD 0.0001 common

Purchase

840

143.85 USD        

USD 0.0001 common

Purchase

300

143.86 USD        

USD 0.0001 common

Purchase

100

143.87 USD        

USD 0.0001 common

Purchase

400

143.88 USD        

USD 0.0001 common

Purchase

400

143.89 USD        

USD 0.0001 common

Purchase

900

143.9 USD        

USD 0.0001 common

Purchase

900

143.91 USD        

USD 0.0001 common

Purchase

28

143.933 USD        

USD 0.0001 common

Purchase

100

143.97 USD        

USD 0.0001 common

Purchase

100

143.98 USD        

USD 0.0001 common

Purchase

240

143.99 USD        

USD 0.0001 common

Purchase

300

144 USD        

USD 0.0001 common

Purchase

83

144.006 USD        

USD 0.0001 common

Purchase

500

144.01 USD        

USD 0.0001 common

Purchase

100

144.02 USD        

USD 0.0001 common

Purchase

400

144.03 USD        

USD 0.0001 common

Purchase

700

144.04 USD        

USD 0.0001 common

Purchase

200

144.05 USD        

USD 0.0001 common

Purchase

100

144.06 USD        

USD 0.0001 common

Purchase

200

144.07 USD        

USD 0.0001 common

Purchase

200

144.09 USD        

USD 0.0001 common

Purchase

400

144.1 USD        

USD 0.0001 common

Purchase

100

144.19 USD        

USD 0.0001 common

Purchase

300

144.2 USD        

USD 0.0001 common

Purchase

200

144.21 USD        

USD 0.0001 common

Purchase

200

144.27 USD        

USD 0.0001 common

Purchase

200

144.28 USD        

USD 0.0001 common

Purchase

100

144.34 USD        

USD 0.0001 common

Purchase

300

144.35 USD        

USD 0.0001 common

Purchase

300

144.37 USD        

USD 0.0001 common

Purchase

200

144.38 USD        

USD 0.0001 common

Purchase

100

144.4 USD        

USD 0.0001 common

Purchase

200

144.41 USD        

USD 0.0001 common

Purchase

200

144.44 USD        

USD 0.0001 common

Purchase

700

144.45 USD        

USD 0.0001 common

Purchase

700

144.46 USD        

USD 0.0001 common

Purchase

600

144.47 USD        

USD 0.0001 common

Purchase

56

144.483 USD        

USD 0.0001 common

Purchase

800

144.49 USD        

USD 0.0001 common

Purchase

1,200

144.5 USD        

USD 0.0001 common

Purchase

300

144.51 USD        

USD 0.0001 common

Purchase

200

144.52 USD        

USD 0.0001 common

Purchase

200

144.53 USD        

USD 0.0001 common

Purchase

300

144.54 USD        

USD 0.0001 common

Purchase

200

144.57 USD        

USD 0.0001 common

Purchase

400

144.58 USD        

USD 0.0001 common

Purchase

200

144.59 USD        

USD 0.0001 common

Purchase

100

144.68 USD        

USD 0.0001 common

Purchase

200

144.69 USD        

USD 0.0001 common

Purchase

300

144.7 USD        

USD 0.0001 common

Purchase

46,961

143.59 USD

USD 0.0001 common

Purchase

18

124.567 USD

USD 0.0001 common

Purchase

17

124.842 USD

USD 0.0001 common

Purchase

16

124.963 USD

USD 0.0001 common

Purchase

1,913

125 USD

USD 0.0001 common

Purchase

24

125.04 USD

USD 0.0001 common

Purchase

6

125.05 USD

USD 0.0001 common

Purchase

51

125.22 USD

USD 0.0001 common

Purchase

51

125.27 USD

USD 0.0001 common

Purchase

24

125.39 USD

USD 0.0001 common

Purchase

16

125.52 USD

USD 0.0001 common

Purchase

51

125.58 USD

USD 0.0001 common

Purchase

51

125.71 USD

USD 0.0001 common

Purchase

16

125.744 USD

USD 0.0001 common

Purchase

14

125.803 USD

USD 0.0001 common

Purchase

2

125.83 USD

USD 0.0001 common

Purchase

17

125.844 USD

USD 0.0001 common

Purchase

2

125.995 USD

USD 0.0001 common

Purchase

18

126 USD

USD 0.0001 common

Purchase

21

126.038 USD

USD 0.0001 common

Purchase

24

126.11 USD

USD 0.0001 common

Purchase

16

126.128 USD

USD 0.0001 common

Purchase

6

126.15 USD

USD 0.0001 common

Purchase

42

126.17 USD

USD 0.0001 common

Purchase

30

126.18 USD

USD 0.0001 common

Purchase

17

126.254 USD

USD 0.0001 common

Purchase

12

126.32 USD

USD 0.0001 common

Purchase

24

126.33 USD

USD 0.0001 common

Purchase

37

126.34 USD

USD 0.0001 common

Purchase

199

126.38 USD

USD 0.0001 common

Purchase

18

126.405 USD

USD 0.0001 common

Purchase

12

126.48 USD

USD 0.0001 common

Purchase

42

126.59 USD

USD 0.0001 common

Purchase

24

126.63 USD

USD 0.0001 common

Purchase

102

126.64 USD

USD 0.0001 common

Purchase

3

126.673 USD

USD 0.0001 common

Purchase

24

126.92 USD

USD 0.0001 common

Purchase

24

127.07 USD

USD 0.0001 common

Purchase

24

127.17 USD

USD 0.0001 common

Purchase

24

127.19 USD

USD 0.0001 common

Purchase

10

127.322 USD

USD 0.0001 common

Purchase

29

127.359 USD

USD 0.0001 common

Purchase

6

127.75 USD

USD 0.0001 common

Purchase

42

128 USD

USD 0.0001 common

Purchase

24

128.05 USD

USD 0.0001 common

Purchase

27

128.087 USD

USD 0.0001 common

Purchase

24

130.07 USD

USD 0.0001 common

Purchase

24

131.39 USD

USD 0.0001 common

Purchase

27

131.867 USD

USD 0.0001 common

Purchase

1

135.15 USD

USD 0.0001 common

Purchase

24

135.49 USD

USD 0.0001 common

Purchase

11

135.55 USD

USD 0.0001 common

Purchase

2

135.67 USD

USD 0.0001 common

Purchase

29

135.8 USD

USD 0.0001 common

Purchase

24

135.95 USD

USD 0.0001 common

Purchase

27

135.992 USD

USD 0.0001 common

Purchase

15

136.229 USD

USD 0.0001 common

Purchase

20

136.367 USD

USD 0.0001 common

Purchase

62

136.61 USD

USD 0.0001 common

Purchase

4

136.66 USD

USD 0.0001 common

Purchase

6

136.67 USD

USD 0.0001 common

Purchase

62

136.73 USD

USD 0.0001 common

Purchase

4

136.9 USD

USD 0.0001 common

Purchase

6

136.91 USD

USD 0.0001 common

Purchase

4

137.37 USD

USD 0.0001 common

Purchase

6

137.38 USD

USD 0.0001 common

Purchase

29

137.446 USD

USD 0.0001 common

Purchase

21

137.47 USD

USD 0.0001 common

Purchase

2

137.57 USD

USD 0.0001 common

Purchase

3

137.58 USD

USD 0.0001 common

Purchase

7

137.59 USD

USD 0.0001 common

Purchase

65

137.71 USD

USD 0.0001 common

Purchase

23

137.748 USD

USD 0.0001 common

Purchase

22

137.844 USD

USD 0.0001 common

Purchase

26

137.902 USD

USD 0.0001 common

Purchase

20

137.933 USD

USD 0.0001 common

Purchase

6

137.98 USD

USD 0.0001 common

Purchase

20

138.094 USD

USD 0.0001 common

Purchase

3

138.14 USD

USD 0.0001 common

Purchase

6

138.15 USD

USD 0.0001 common

Purchase

17

138.16 USD

USD 0.0001 common

Purchase

2

138.17 USD

USD 0.0001 common

Purchase

4

138.18 USD

USD 0.0001 common

Purchase

6

138.19 USD

USD 0.0001 common

Purchase

6

138.25 USD

USD 0.0001 common

Purchase

15

138.26 USD

USD 0.0001 common

Purchase

20

138.297 USD

USD 0.0001 common

Purchase

12

138.31 USD

USD 0.0001 common

Purchase

6

138.35 USD

USD 0.0001 common

Purchase

20

138.353 USD

USD 0.0001 common

Purchase

12

138.36 USD

USD 0.0001 common

Purchase

26

138.37 USD

USD 0.0001 common

Purchase

4

138.38 USD

USD 0.0001 common

Purchase

6

138.39 USD

USD 0.0001 common

Purchase

20

138.451 USD

USD 0.0001 common

Purchase

37

138.479 USD

USD 0.0001 common

Purchase

24

138.52 USD

USD 0.0001 common

Purchase

28

138.527 USD

USD 0.0001 common

Purchase

20

138.544 USD

USD 0.0001 common

Purchase

20

138.566 USD

USD 0.0001 common

Purchase

20

138.646 USD

USD 0.0001 common

Purchase

6

138.68 USD

USD 0.0001 common

Purchase

18

138.69 USD

USD 0.0001 common

Purchase

20

138.812 USD

USD 0.0001 common

Purchase

20

138.826 USD

USD 0.0001 common

Purchase

35

138.841 USD

USD 0.0001 common

Purchase

20

138.851 USD

USD 0.0001 common

Purchase

20

138.881 USD

USD 0.0001 common

Purchase

20

138.939 USD

USD 0.0001 common

Purchase

4

138.96 USD

USD 0.0001 common

Purchase

6

138.97 USD

USD 0.0001 common

Purchase

20

138.971 USD

USD 0.0001 common

Purchase

5

138.98 USD

USD 0.0001 common

Purchase

20

139.021 USD

USD 0.0001 common

Purchase

20

139.022 USD

USD 0.0001 common

Purchase

20

139.035 USD

USD 0.0001 common

Purchase

27

139.041 USD

USD 0.0001 common

Purchase

20

139.044 USD

USD 0.0001 common

Purchase

47

139.058 USD

USD 0.0001 common

Purchase

20

139.081 USD

USD 0.0001 common

Purchase

20

139.118 USD

USD 0.0001 common

Purchase

18

139.14 USD

USD 0.0001 common

Purchase

20

139.147 USD

USD 0.0001 common

Purchase

30

139.15 USD

USD 0.0001 common

Purchase

26

139.165 USD

USD 0.0001 common

Purchase

11

139.17 USD

USD 0.0001 common

Purchase

24

139.27 USD

USD 0.0001 common

Purchase

20

139.333 USD

USD 0.0001 common

Purchase

20

139.389 USD

USD 0.0001 common

Purchase

85

139.41 USD

USD 0.0001 common

Purchase

6

139.45 USD

USD 0.0001 common

Purchase

12

139.48 USD

USD 0.0001 common

Purchase

20

139.489 USD

USD 0.0001 common

Purchase

6

139.49 USD

USD 0.0001 common

Purchase

12

139.51 USD

USD 0.0001 common

Purchase

24

139.57 USD

USD 0.0001 common

Purchase

4

139.588 USD

USD 0.0001 common

Purchase

12

139.59 USD

USD 0.0001 common

Purchase

1

139.6 USD

USD 0.0001 common

Purchase

1

139.61 USD

USD 0.0001 common

Purchase

4

139.62 USD

USD 0.0001 common

Purchase

20

139.703 USD

USD 0.0001 common

Purchase

28

139.728 USD

USD 0.0001 common

Purchase

30

139.768 USD

USD 0.0001 common

Purchase

22

139.778 USD

USD 0.0001 common

Purchase

11

139.82 USD

USD 0.0001 common

Purchase

44

139.842 USD

USD 0.0001 common

Purchase

20

139.847 USD

USD 0.0001 common

Purchase

12

139.85 USD

USD 0.0001 common

Purchase

31

139.86 USD

USD 0.0001 common

Purchase

25

139.874 USD

USD 0.0001 common

Purchase

432

139.96 USD

USD 0.0001 common

Purchase

20

140.011 USD

USD 0.0001 common

Purchase

12

140.02 USD

USD 0.0001 common

Purchase

20

140.023 USD

USD 0.0001 common

Purchase

2

140.07 USD

USD 0.0001 common

Purchase

20

140.083 USD

USD 0.0001 common

Purchase

16

140.108 USD

USD 0.0001 common

Purchase

6

140.11 USD

USD 0.0001 common

Purchase

20

140.117 USD

USD 0.0001 common

Purchase

20

140.119 USD

USD 0.0001 common

Purchase

100

140.147 USD

USD 0.0001 common

Purchase

20

140.157 USD

USD 0.0001 common

Purchase

25

140.178 USD

USD 0.0001 common

Purchase

20

140.195 USD

USD 0.0001 common

Purchase

24

140.21 USD

USD 0.0001 common

Purchase

31

140.215 USD

USD 0.0001 common

Purchase

27

140.229 USD

USD 0.0001 common

Purchase

28

140.276 USD

USD 0.0001 common

Purchase

20

140.288 USD

USD 0.0001 common

Purchase

20

140.297 USD

USD 0.0001 common

Purchase

12

140.3 USD

USD 0.0001 common

Purchase

20

140.302 USD

USD 0.0001 common

Purchase

20

140.324 USD

USD 0.0001 common

Purchase

25

140.326 USD

USD 0.0001 common

Purchase

85

140.34 USD

USD 0.0001 common

Purchase

22

140.354 USD

USD 0.0001 common

Purchase

6

140.38 USD

USD 0.0001 common

Purchase

86

140.385 USD

USD 0.0001 common

Purchase

15

140.39 USD

USD 0.0001 common

Purchase

14

140.419 USD

USD 0.0001 common

Purchase

20

140.425 USD

USD 0.0001 common

Purchase

20

140.432 USD

USD 0.0001 common

Purchase

100

140.439 USD

USD 0.0001 common

Purchase

12

140.44 USD

USD 0.0001 common

Purchase

20

140.445 USD

USD 0.0001 common

Purchase

23

140.494 USD

USD 0.0001 common

Purchase

18

140.52 USD

USD 0.0001 common

Purchase

47

140.53 USD

USD 0.0001 common

Purchase

20

140.555 USD

USD 0.0001 common

Purchase

32

140.556 USD

USD 0.0001 common

Purchase

20

140.607 USD

USD 0.0001 common

Purchase

24

140.63 USD

USD 0.0001 common

Purchase

20

140.651 USD

USD 0.0001 common

Purchase

6

140.74 USD

USD 0.0001 common

Purchase

24

140.76 USD

USD 0.0001 common

Purchase

20

140.875 USD

USD 0.0001 common

Purchase

20

140.922 USD

USD 0.0001 common

Purchase

39

140.938 USD

USD 0.0001 common

Purchase

24

140.95 USD

USD 0.0001 common

Purchase

66

140.96 USD

USD 0.0001 common

Purchase

6

141 USD

USD 0.0001 common

Purchase

20

141.003 USD

USD 0.0001 common

Purchase

44

141.02 USD

USD 0.0001 common

Purchase

24

141.049 USD

USD 0.0001 common

Purchase

100

141.053 USD

USD 0.0001 common

Purchase

20

141.059 USD

USD 0.0001 common

Purchase

15

141.113 USD

USD 0.0001 common

Purchase

44

141.13 USD

USD 0.0001 common

Purchase

47

141.134 USD

USD 0.0001 common

Purchase

4

141.17 USD

USD 0.0001 common

Purchase

20

141.194 USD

USD 0.0001 common

Purchase

22

141.195 USD

USD 0.0001 common

Purchase

20

141.209 USD

USD 0.0001 common

Purchase

17

141.21 USD

USD 0.0001 common

Purchase

37

141.23 USD

USD 0.0001 common

Purchase

19

141.261 USD

USD 0.0001 common

Purchase

42

141.28 USD

USD 0.0001 common

Purchase

20

141.288 USD

USD 0.0001 common

Purchase

48

141.29 USD

USD 0.0001 common

Purchase

20

141.294 USD

USD 0.0001 common

Purchase

27

141.296 USD

USD 0.0001 common

Purchase

20

141.299 USD

USD 0.0001 common

Purchase

1

141.33 USD

USD 0.0001 common

Purchase

20

141.337 USD

USD 0.0001 common

Purchase

73

141.34 USD

USD 0.0001 common

Purchase

20

141.349 USD

USD 0.0001 common

Purchase

4

141.35 USD

USD 0.0001 common

Purchase

23

141.351 USD

USD 0.0001 common

Purchase

100

141.365 USD

USD 0.0001 common

Purchase

20

141.375 USD

USD 0.0001 common

Purchase

80

141.376 USD

USD 0.0001 common

Purchase

42

141.39 USD

USD 0.0001 common

Purchase

18

141.4 USD

USD 0.0001 common

Purchase

20

141.404 USD

USD 0.0001 common

Purchase

15

141.41 USD

USD 0.0001 common

Purchase

20

141.411 USD

USD 0.0001 common

Purchase

20

141.419 USD

USD 0.0001 common

Purchase

25

141.42 USD

USD 0.0001 common

Purchase

20

141.424 USD

USD 0.0001 common

Purchase

20

141.433 USD

USD 0.0001 common

Purchase

20

141.438 USD

USD 0.0001 common

Purchase

94

141.441 USD

USD 0.0001 common

Purchase

23

141.444 USD

USD 0.0001 common

Purchase

211

141.45 USD

USD 0.0001 common

Purchase

20

141.458 USD

USD 0.0001 common

Purchase

20

141.459 USD

USD 0.0001 common

Purchase

12

141.47 USD

USD 0.0001 common

Purchase

25

141.478 USD

USD 0.0001 common

Purchase

144

141.48 USD

USD 0.0001 common

Purchase

53

141.483 USD

USD 0.0001 common

Purchase

114

141.487 USD

USD 0.0001 common

Purchase

20

141.488 USD

USD 0.0001 common

Purchase

20

141.49 USD

USD 0.0001 common

Purchase

20

141.491 USD

USD 0.0001 common

Purchase

200

141.495 USD

USD 0.0001 common

Purchase

20

141.499 USD

USD 0.0001 common

Purchase

38

141.501 USD

USD 0.0001 common

Purchase

20

141.511 USD

USD 0.0001 common

Purchase

29

141.527 USD

USD 0.0001 common

Purchase

2

141.53 USD

USD 0.0001 common

Purchase

93

141.531 USD

USD 0.0001 common

Purchase

66

141.54 USD

USD 0.0001 common

Purchase

89

141.55 USD

USD 0.0001 common

Purchase

20

141.555 USD

USD 0.0001 common

Purchase

167

141.56 USD

USD 0.0001 common

Purchase

20

141.565 USD

USD 0.0001 common

Purchase

20

141.574 USD

USD 0.0001 common

Purchase

131

141.575 USD

USD 0.0001 common

Purchase

178

141.58 USD

USD 0.0001 common

Purchase

42

141.59 USD

USD 0.0001 common

Purchase

20

141.619 USD

USD 0.0001 common

Purchase

242

141.62 USD

USD 0.0001 common

Purchase

20

141.628 USD

USD 0.0001 common

Purchase

20

141.645 USD

USD 0.0001 common

Purchase

66

141.66 USD

USD 0.0001 common

Purchase

23

141.678 USD

USD 0.0001 common

Purchase

20

141.682 USD

USD 0.0001 common

Purchase

20

141.686 USD

USD 0.0001 common

Purchase

20

141.718 USD

USD 0.0001 common

Purchase

20

141.738 USD

USD 0.0001 common

Purchase

20

141.739 USD

USD 0.0001 common

Purchase

20

141.745 USD

USD 0.0001 common

Purchase

20

141.749 USD

USD 0.0001 common

Purchase

42

141.75 USD

USD 0.0001 common

Purchase

20

141.793 USD

USD 0.0001 common

Purchase

6

141.795 USD

USD 0.0001 common

Purchase

20

141.808 USD

USD 0.0001 common

Purchase

20

141.812 USD

USD 0.0001 common

Purchase

20

141.826 USD

USD 0.0001 common

Purchase

20

141.829 USD

USD 0.0001 common

Purchase

62

141.83 USD

USD 0.0001 common

Purchase

53

141.834 USD

USD 0.0001 common

Purchase

42

141.84 USD

USD 0.0001 common

Purchase

20

141.861 USD

USD 0.0001 common

Purchase

20

141.878 USD

USD 0.0001 common

Purchase

20

141.888 USD

USD 0.0001 common

Purchase

12

141.89 USD

USD 0.0001 common

Purchase

20

141.897 USD

USD 0.0001 common

Purchase

26

141.899 USD

USD 0.0001 common

Purchase

18

141.9 USD

USD 0.0001 common

Purchase

150

141.91 USD

USD 0.0001 common

Purchase

42

141.92 USD

USD 0.0001 common

Purchase

20

141.921 USD

USD 0.0001 common

Purchase

27

141.923 USD

USD 0.0001 common

Purchase

48

141.93 USD

USD 0.0001 common

Purchase

115

141.948 USD

USD 0.0001 common

Purchase

18

141.955 USD

USD 0.0001 common

Purchase

20

141.965 USD

USD 0.0001 common

Purchase

20

141.969 USD

USD 0.0001 common

Purchase

20

141.973 USD

USD 0.0001 common

Purchase

40

141.983 USD

USD 0.0001 common

Purchase

100

141.988 USD

USD 0.0001 common

Purchase

20

142.012 USD

USD 0.0001 common

Purchase

20

142.036 USD

USD 0.0001 common

Purchase

41

142.046 USD

USD 0.0001 common

Purchase

7

142.047 USD

USD 0.0001 common

Purchase

26

142.058 USD

USD 0.0001 common

Purchase

20

142.065 USD

USD 0.0001 common

Purchase

7

142.094 USD

USD 0.0001 common

Purchase

67

142.183 USD

USD 0.0001 common

Purchase

42

142.19 USD

USD 0.0001 common

Purchase

66

142.24 USD

USD 0.0001 common

Purchase

42

142.26 USD

USD 0.0001 common

Purchase

42

142.28 USD

USD 0.0001 common

Purchase

20

142.326 USD

USD 0.0001 common

Purchase

20

142.333 USD

USD 0.0001 common

Purchase

134

142.355 USD

USD 0.0001 common

Purchase

26

142.379 USD

USD 0.0001 common

Purchase

20

142.382 USD

USD 0.0001 common

Purchase

26

142.39 USD

USD 0.0001 common

Purchase

52

142.4 USD

USD 0.0001 common

Purchase

29

142.41 USD

USD 0.0001 common

Purchase

20

142.496 USD

USD 0.0001 common

Purchase

20

142.508 USD

USD 0.0001 common

Purchase

100

142.52 USD

USD 0.0001 common

Purchase

331

142.53 USD

USD 0.0001 common

Purchase

231

142.54 USD

USD 0.0001 common

Purchase

100

142.58 USD

USD 0.0001 common

Purchase

20

142.603 USD

USD 0.0001 common

Purchase

100

142.65 USD

USD 0.0001 common

Purchase

1

143.22 USD

USD 0.0001 common

Purchase

1

143.23 USD

USD 0.0001 common

Purchase

3

143.24 USD

USD 0.0001 common

Purchase

29

143.317 USD

USD 0.0001 common

Purchase

100

143.324 USD

USD 0.0001 common

Purchase

300

143.34 USD

USD 0.0001 common

Purchase

100

143.388 USD

USD 0.0001 common

Purchase

300

143.46 USD

USD 0.0001 common

Purchase

300

143.47 USD

USD 0.0001 common

Purchase

31

143.511 USD

USD 0.0001 common

Purchase

300

143.56 USD

USD 0.0001 common

Purchase

429

143.62 USD

USD 0.0001 common

Purchase

100

143.637 USD

USD 0.0001 common

Purchase

120

143.65 USD

USD 0.0001 common

Purchase

68

143.67 USD

USD 0.0001 common

Purchase

44

143.69 USD

USD 0.0001 common

Purchase

100

143.7 USD

USD 0.0001 common

Purchase

100

143.73 USD

USD 0.0001 common

Purchase

400

143.74 USD

USD 0.0001 common

Purchase

113

143.75 USD

USD 0.0001 common

Purchase

58

143.785 USD

USD 0.0001 common

Purchase

100

143.825 USD

USD 0.0001 common

Purchase

308

143.85 USD

USD 0.0001 common

Purchase

27

143.861 USD

USD 0.0001 common

Purchase

2

143.93 USD

USD 0.0001 common

Purchase

57

144.04 USD

USD 0.0001 common

Purchase

25

144.078 USD

USD 0.0001 common

Purchase

100

144.096 USD

USD 0.0001 common

Purchase

200

144.127 USD

USD 0.0001 common

Purchase

700

144.19 USD

USD 0.0001 common

Purchase

28

144.261 USD

USD 0.0001 common

Purchase

300

144.37 USD

USD 0.0001 common

Purchase

86

144.38 USD

USD 0.0001 common

Purchase

400

144.43 USD

USD 0.0001 common

Purchase

1

144.45 USD

USD 0.0001 common

Purchase

100

144.456 USD

USD 0.0001 common

Purchase

1

144.46 USD

USD 0.0001 common

Purchase

28

144.468 USD

USD 0.0001 common

Purchase

44

128.45 USD

USD 0.0001 common

Purchase

4

125.64 USD

USD 0.0001 common

Purchase

2

127.32 USD

USD 0.0001 common

Purchase

78

141.586 USD

USD 0.0001 common

Purchase

639

140.391 USD

USD 0.0001 common

Purchase

3,562

125.03 USD

USD 0.0001 common

Purchase

930

126.246 USD

USD 0.0001 common

Purchase

271

141.886 USD

USD 0.0001 common

Purchase

95

125.899 USD

USD 0.0001 common

Purchase

6,681

126.852 USD

USD 0.0001 common

Purchase

545

125.87 USD

USD 0.0001 common

Purchase

560

143.88 USD

USD 0.0001 common

Purchase

1

126.22 USD

USD 0.0001 common

Purchase

43

126.308 USD

USD 0.0001 common

Purchase

183

142.02 USD

USD 0.0001 common

Purchase

587

125.826 USD

USD 0.0001 common

Purchase

2

126.515 USD

USD 0.0001 common

Purchase

276

125.73 USD

USD 0.0001 common

Purchase

509

126.085 USD

USD 0.0001 common

Purchase

90

125.924 USD

USD 0.0001 common

Purchase

120

142.2 USD

USD 0.0001 common

Purchase

279

142.032 USD

USD 0.0001 common

Purchase

832

126.3 USD

USD 0.0001 common

Purchase

544

125.112 USD

USD 0.0001 common

Purchase

65

126.243 USD

USD 0.0001 common

Purchase

304

137.25 USD

USD 0.0001 common

Purchase

95

140.364 USD

USD 0.0001 common

Purchase

67

140.59 USD

USD 0.0001 common

Purchase

47

125.57 USD

USD 0.0001 common

Purchase

14

140.36 USD

USD 0.0001 common

Purchase

25

137.488 USD

USD 0.0001 common

Purchase

5

137.815 USD

USD 0.0001 common

Purchase

100

141.57 USD

USD 0.0001 common

Purchase

3

126.71 USD

USD 0.0001 common

Purchase

72

140.205 USD

USD 0.0001 common

Purchase

32

127.98 USD

USD 0.0001 common

Purchase

35

126.299 USD

USD 0.0001 common

Purchase

5

141.79 USD

USD 0.0001 common

Purchase

128

138.91 USD

USD 0.0001 common

Purchase

1

144.267 USD

USD 0.0001 common

Purchase

20

140.244 USD

USD 0.0001 common

Purchase

50

125.121 USD

USD 0.0001 common

Purchase

5

141.5 USD

USD 0.0001 common

Purchase

24

139.58 USD

USD 0.0001 common

Purchase

249

143.28 USD

USD 0.0001 common

Purchase

649

138.88 USD

USD 0.0001 common

Purchase

20

136.083 USD

USD 0.0001 common

Purchase

1

125.855 USD

USD 0.0001 common

Purchase

4

124.82 USD

USD 0.0001 common

Purchase

22

141.298 USD

USD 0.0001 common

Purchase

10

141.943 USD

USD 0.0001 common

Purchase

19

137.415 USD

USD 0.0001 common

Purchase

4

143.275 USD

USD 0.0001 common

Purchase

4

124.847 USD

USD 0.0001 common

Purchase

42

126.152 USD

USD 0.0001 common

Purchase

34

137.62 USD

USD 0.0001 common

Purchase

7

126.24 USD

USD 0.0001 common

Purchase

1

125.3 USD

USD 0.0001 common

Purchase

1

126.177 USD

USD 0.0001 common

Purchase

3

125.445 USD

USD 0.0001 common

Purchase

13

126.65 USD

USD 0.0001 common

Purchase

18

140.08 USD

USD 0.0001 common

Purchase

77

125.632 USD

USD 0.0001 common

Purchase

22

140.485 USD

USD 0.0001 common

Purchase

178

138.95 USD

USD 0.0001 common

Purchase

1

139.3 USD

USD 0.0001 common

Purchase

33

126.536 USD

USD 0.0001 common

Purchase

10

143.25 USD

USD 0.0001 common

Purchase

1

126.54 USD

USD 0.0001 common

Purchase

2

127.35 USD

USD 0.0001 common

Purchase

22

141.405 USD

USD 0.0001 common

Purchase

4

126.31 USD

USD 0.0001 common

Purchase

1

126.05 USD

USD 0.0001 common

Purchase

15

132.366 USD

USD 0.0001 common

Purchase

4

124.635 USD

USD 0.0001 common

Purchase

200

126.013 USD

USD 0.0001 common

Purchase

21

144.49 USD

USD 0.0001 common

Purchase

15

126.391 USD

USD 0.0001 common

Purchase

88

125.742 USD

USD 0.0001 common

Purchase

6

140.746 USD

USD 0.0001 common

Purchase

10

126.41 USD

USD 0.0001 common

Purchase

1

126.04 USD

USD 0.0001 common

Purchase

4

126.334 USD

USD 0.0001 common

Purchase

13

124.76 USD

USD 0.0001 common

Purchase

15

126.761 USD

USD 0.0001 common

Purchase

15

138.465 USD

USD 0.0001 common

Purchase

2

126.636 USD

USD 0.0001 common

Purchase

17

141.005 USD

USD 0.0001 common

Purchase

40

124.335 USD

USD 0.0001 common

Purchase

2

0.2 USD

USD 0.0001 common

Purchase

10

126.499 USD

USD 0.0001 common

Purchase

49

140.638 USD

USD 0.0001 common

Purchase

10

141.096 USD

USD 0.0001 common

Purchase

9

141.452 USD

USD 0.0001 common

Purchase

15

140.725 USD

USD 0.0001 common

Purchase

11

126.835 USD

USD 0.0001 common

Purchase

16

141.735 USD

USD 0.0001 common

Purchase

48

125.29 USD

 

Class of relevant security

Purchase/sale

Number of
securities

Price per unit

USD 0.0001 common

Sale

              8

127.22 USD

USD 0.0001 common

Sale

            12

134.95 USD

USD 0.0001 common

Sale

            82

126.88 USD

USD 0.0001 common

Sale

              1

124.33 USD

USD 0.0001 common

Sale

              8

126.82 USD

USD 0.0001 common

Sale

            36

126.7 USD

USD 0.0001 common

Sale

            12

128.17 USD

USD 0.0001 common

Sale

            36

126.675 USD        

USD 0.0001 common

Sale

          151

126.695 USD        

USD 0.0001 common

Sale

       1,175

135.769 USD        

USD 0.0001 common

Sale

            36

141.69 USD        

USD 0.0001 common

Sale

            36

141.72 USD        

USD 0.0001 common

Sale

            36

141.8 USD        

USD 0.0001 common

Sale

            30

143.3 USD        

USD 0.0001 common

Sale

              6

143.31 USD        

USD 0.0001 common

Sale

  140,340

143.59 USD        

USD 0.0001 common

Sale

            20

143.65 USD        

USD 0.0001 common

Sale

              2

143.66 USD        

USD 0.0001 common

Sale

              6

143.7 USD        

USD 0.0001 common

Sale

            36

143.87 USD        

USD 0.0001 common

Sale

            28

111.16 EUR        

USD 0.0001 common

Sale

            95

112.725 EUR        

USD 0.0001 common

Sale

              2

112.74 EUR        

USD 0.0001 common

Sale

            44

113.36 EUR        

USD 0.0001 common

Sale

              2

113.58 EUR        

USD 0.0001 common

Sale

            20

113.7 EUR        

USD 0.0001 common

Sale

              5

113.82 EUR        

USD 0.0001 common

Sale

              3

114 EUR        

USD 0.0001 common

Sale

          160

114.107 EUR        

USD 0.0001 common

Sale

    71,904

143.59 USD

USD 0.0001 common

Sale

              8

125.01 USD

USD 0.0001 common

Sale

              6

125.33 USD

USD 0.0001 common

Sale

              8

125.46 USD

USD 0.0001 common

Sale

              8

125.5 USD

USD 0.0001 common

Sale

              8

125.59 USD

USD 0.0001 common

Sale

              6

125.68 USD

USD 0.0001 common

Sale

              8

125.77 USD

USD 0.0001 common

Sale

              8

125.95 USD

USD 0.0001 common

Sale

              8

126.1 USD

USD 0.0001 common

Sale

              8

126.13 USD

USD 0.0001 common

Sale

              7

126.2 USD

USD 0.0001 common

Sale

              5

126.33 USD

USD 0.0001 common

Sale

          528

126.34 USD

USD 0.0001 common

Sale

            16

126.35 USD

USD 0.0001 common

Sale

              6

126.37 USD

USD 0.0001 common

Sale

              8

126.4 USD

USD 0.0001 common

Sale

              3

126.517 USD

USD 0.0001 common

Sale

              8

126.56 USD

USD 0.0001 common

Sale

            12

126.62 USD

USD 0.0001 common

Sale

            34

126.67 USD

USD 0.0001 common

Sale

              6

126.75 USD

USD 0.0001 common

Sale

              8

126.77 USD

USD 0.0001 common

Sale

              2

126.84 USD

USD 0.0001 common

Sale

              2

126.85 USD

USD 0.0001 common

Sale

            12

126.87 USD

USD 0.0001 common

Sale

              5

127.07 USD

USD 0.0001 common

Sale

            12

127.26 USD

USD 0.0001 common

Sale

              6

127.27 USD

USD 0.0001 common

Sale

              7

127.36 USD

USD 0.0001 common

Sale

            12

127.48 USD

USD 0.0001 common

Sale

            12

127.63 USD

USD 0.0001 common

Sale

              8

127.86 USD

USD 0.0001 common

Sale

            12

128.24 USD

USD 0.0001 common

Sale

            12

128.29 USD

USD 0.0001 common

Sale

            12

128.65 USD

USD 0.0001 common

Sale

            12

130.66 USD

USD 0.0001 common

Sale

              8

130.78 USD

USD 0.0001 common

Sale

            12

130.8 USD

USD 0.0001 common

Sale

              5

134.14 USD

USD 0.0001 common

Sale

              8

137.48 USD

USD 0.0001 common

Sale

            12

137.62 USD

USD 0.0001 common

Sale

              2

137.87 USD

USD 0.0001 common

Sale

              8

137.98 USD

USD 0.0001 common

Sale

            12

138.01 USD

USD 0.0001 common

Sale

            12

138.37 USD

USD 0.0001 common

Sale

            12

138.99 USD

USD 0.0001 common

Sale

            12

139.38 USD

USD 0.0001 common

Sale

              5

139.5 USD

USD 0.0001 common

Sale

            12

139.9 USD

USD 0.0001 common

Sale

            23

139.97 USD

USD 0.0001 common

Sale

              2

140.2 USD

USD 0.0001 common

Sale

              6

140.21 USD

USD 0.0001 common

Sale

              8

140.42 USD

USD 0.0001 common

Sale

              2

140.45 USD

USD 0.0001 common

Sale

            12

140.5 USD

USD 0.0001 common

Sale

            12

140.53 USD

USD 0.0001 common

Sale

            12

140.64 USD

USD 0.0001 common

Sale

              2

140.65 USD

USD 0.0001 common

Sale

            12

140.77 USD

USD 0.0001 common

Sale

            12

141.31 USD

USD 0.0001 common

Sale

            12

141.35 USD

USD 0.0001 common

Sale

              4

141.39 USD

USD 0.0001 common

Sale

              6

141.4 USD

USD 0.0001 common

Sale

            37

141.492 USD

USD 0.0001 common

Sale

              1

142.12 USD

USD 0.0001 common

Sale

              1

142.32 USD

USD 0.0001 common

Sale

            25

142.37 USD

USD 0.0001 common

Sale

              6

142.39 USD

USD 0.0001 common

Sale

            12

142.49 USD

USD 0.0001 common

Sale

          200

143.65 USD

USD 0.0001 common

Sale

          300

143.66 USD

USD 0.0001 common

Sale

              1

143.67 USD

USD 0.0001 common

Sale

          200

143.7 USD

USD 0.0001 common

Sale

          162

143.71 USD

USD 0.0001 common

Sale

       2,589

124.97 USD

USD 0.0001 common

Sale

       4,137

125.777 USD

USD 0.0001 common

Sale

          190

137.35 USD

USD 0.0001 common

Sale

          440

139.925 USD

USD 0.0001 common

Sale

              9

126.958 USD

USD 0.0001 common

Sale

              2

137.715 USD

USD 0.0001 common

Sale

          166

125.899 USD

USD 0.0001 common

Sale

          195

125 USD

USD 0.0001 common

Sale

          610

126.22 USD

USD 0.0001 common

Sale

            38

142.02 USD

USD 0.0001 common

Sale

            31

142.162 USD

USD 0.0001 common

Sale

          608

141.461 USD

USD 0.0001 common

Sale

          342

127.214 USD

USD 0.0001 common

Sale

       1,566

125.85 USD

USD 0.0001 common

Sale

       1,205

126.296 USD

USD 0.0001 common

Sale

            77

126.515 USD

USD 0.0001 common

Sale

            77

143.92 USD

USD 0.0001 common

Sale

          640

126.085 USD

USD 0.0001 common

Sale

            34

126.213 USD

USD 0.0001 common

Sale

              6

125.924 USD

USD 0.0001 common

Sale

          803

140.349 USD

USD 0.0001 common

Sale

              9

140.041 USD

USD 0.0001 common

Sale

          202

125.185 USD

USD 0.0001 common

Sale

              2

125.135 USD

USD 0.0001 common

Sale

            20

126.08 USD

USD 0.0001 common

Sale

          450

125.8 USD

USD 0.0001 common

Sale

          151

141.54 USD

USD 0.0001 common

Sale

              5

137.686 USD

USD 0.0001 common

Sale

            77

140.205 USD

USD 0.0001 common

Sale

          341

140.323 USD

USD 0.0001 common

Sale

            30

135.407 USD

USD 0.0001 common

Sale

              8

141.816 USD

USD 0.0001 common

Sale

            37

143.57 USD

USD 0.0001 common

Sale

          511

141.565 USD

USD 0.0001 common

Sale

              3

126.59 USD

USD 0.0001 common

Sale

            25

125.58 USD

USD 0.0001 common

Sale

          100

124.95 USD

USD 0.0001 common

Sale

            69

140.055 USD

USD 0.0001 common

Sale

            20

125.78 USD

USD 0.0001 common

Sale

          115

126.16 USD

USD 0.0001 common

Sale

              2

126.845 USD

USD 0.0001 common

Sale

            39

126.385 USD

USD 0.0001 common

Sale

            22

143.028 USD

USD 0.0001 common

Sale

          449

139.045 USD

USD 0.0001 common

Sale

            79

140.705 USD

USD 0.0001 common

Sale

              7

143.73 USD

USD 0.0001 common

Sale

            13

144.095 USD

USD 0.0001 common

Sale

            35

135.6 USD

USD 0.0001 common

Sale

            90

126.02 USD

USD 0.0001 common

Sale

              6

124.43 USD

USD 0.0001 common

Sale

          195

126.798 USD

USD 0.0001 common

Sale

            32

141.48 USD

USD 0.0001 common

Sale

              1

126.47 USD

USD 0.0001 common

Sale

          269

143.31 USD

USD 0.0001 common

Sale

            39

126.776 USD

USD 0.0001 common

Sale

            45

128.117 USD

USD 0.0001 common

Sale

              1

127.31 USD

USD 0.0001 common

Sale

          471

125.803 USD

USD 0.0001 common

Sale

          100

124.895 USD

USD 0.0001 common

Sale

            35

141.83 USD

USD 0.0001 common

Sale

              5

0.25 USD

USD 0.0001 common

Sale

              2

3.67 USD

USD 0.0001 common

Sale

              1

138.987 USD

USD 0.0001 common

Sale

            95

138.899 USD

USD 0.0001 common

Sale

            58

142.185 USD

USD 0.0001 common

Sale

            37

136.94 USD

USD 0.0001 common

Sale

              4

141.41 USD

USD 0.0001 common

Sale

              6

136.92 USD

USD 0.0001 common

Sale

              5

141.409 USD

USD 0.0001 common

Sale

            54

126.471 USD

USD 0.0001 common

Sale

            20

141.102 USD

USD 0.0001 common

Sale

              5

139.286 USD

USD 0.0001 common

Sale

            28

125.61 USD

USD 0.0001 common

Sale

            51

144.491 USD

USD 0.0001 common

Sale

              4

2.6 USD

USD 0.0001 common

Sale

            30

125.016 USD

USD 0.0001 common

Sale

          416

140.926 USD

USD 0.0001 common

Sale

            12

140.575 USD

USD 0.0001 common

Sale

            20

141.24 USD

USD 0.0001 common

Sale

          167

125.628 USD

USD 0.0001 common

Sale

            66

126.699 USD

USD 0.0001 common

Sale

              1

3.25 USD

USD 0.0001 common

Sale

            90

125.96 USD

USD 0.0001 common

Sale

              2

126.31 USD

USD 0.0001 common

Sale

              2

139.453 USD

USD 0.0001 common

Sale

            95

143.601 USD

USD 0.0001 common

Sale

            14

126.269 USD

USD 0.0001 common

Sale

            11

143.39 USD

USD 0.0001 common

Sale

              4

141.858 USD

USD 0.0001 common

Sale

          100

124.685 USD

USD 0.0001 common

Sale

              7

125.605 USD

USD 0.0001 common

Sale

          193

126.26 USD

USD 0.0001 common

Sale

            19

141.32 USD

USD 0.0001 common

Sale

            30

140.1 USD

USD 0.0001 common

Sale

            30

143.23 USD

USD 0.0001 common

Sale

            32

137.485 USD

USD 0.0001 common

Sale

              9

140.33 USD

USD 0.0001 common

Sale

            54

141.292 USD

USD 0.0001 common

Sale

            41

139.953 USD

USD 0.0001 common

Sale

            31

125.27 USD

USD 0.0001 common

Sale

            50

126.375 USD

USD 0.0001 common

Sale

              5

3.3 USD

USD 0.0001 common

Sale

            15

125.785 USD

USD 0.0001 common

Sale

              6

140.875 USD

USD 0.0001 common

Sale

            21

138.5 USD

USD 0.0001 common

Sale

              2

141.225 USD

USD 0.0001 common

Sale

              1

126.036 USD

USD 0.0001 common

Sale

          571

138.8 USD

USD 0.0001 common

Sale

            20

128.271 USD

USD 0.0001 common

Sale

            86

140.257 USD

USD 0.0001 common

Sale

            55

125.935 USD

USD 0.0001 common

Sale

              4

143.661 USD

USD 0.0001 common

Sale

              2

140.27 USD

USD 0.0001 common

Sale

              1

140.658 USD

USD 0.0001 common

Sale

              2

139.442 USD

USD 0.0001 common

Sale

            17

124.755 USD

USD 0.0001 common

Sale

          122

126.755 USD

USD 0.0001 common

Sale

            20

140.097 USD

USD 0.0001 common

Sale

            10

142.41 USD

USD 0.0001 common

Sale

              3

125.255 USD

USD 0.0001 common

Sale

            12

125.55 USD

USD 0.0001 common

Sale

            35

125.99 USD

USD 0.0001 common

Sale

              6

126.27 USD

USD 0.0001 common

Sale

            27

136.31 USD

USD 0.0001 common

Sale

              5

140.94 USD

USD 0.0001 common

Sale

          156

138.473 USD

 

(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

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,257

140.984 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

2

143.592 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

10

143.592 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,117

143.589 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

181

143.589 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

270

143.59 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

3

124.44 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

19,480

139.886 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,114

143.59 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

160

139.886 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

3,523

139.234 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

277

143.59 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

3,114

143.59 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,548

142.625 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

1,175

135.769 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

6,378

136.996 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

338

136.996 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

381

136.996 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

630

136.996 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

4,800

135.615 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

2,999

140.984 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

4,700

140.984 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

8,839

140.984 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

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 common

Call Equity Options

Purchasing

400

165 USD

AMERICAN

17/04/2025

0.15 USD

USD 0.0001 common

Call Equity Options

Writing

100

150 USD

AMERICAN

16/05/2025

3.25 USD

USD 0.0001 common

Call Equity Options

Writing

500

160 USD

AMERICAN

20/06/2025

3.3 USD

USD 0.0001 common

Call Equity Options

Writing

200

160 USD

AMERICAN

17/04/2025

0.25 USD

USD 0.0001 common

Call Equity Options

Writing

200

160 USD

AMERICAN

20/06/2025

3.67 USD

USD 0.0001 common

Call Equity Options

Writing

100

160 USD

AMERICAN

17/04/2025

0.25 USD

USD 0.0001 common

Call Equity Options

Purchasing

200

185 USD

AMERICAN

16/05/2025

0.2 USD

USD 0.0001 common

Call Equity Options

Writing

200

160 USD

AMERICAN

17/04/2025

0.25 USD

USD 0.0001 common

Call Equity Options

Writing

400

165 USD

AMERICAN

20/06/2025

2.6 USD


(ii)

Exercise


Class of relevant security

Product description
e.g. call option

Exercising/
exercised
against

Number of
securities

Exercise Price per
unit

N/A

N/A

N/A

N/A

N/A

 

(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)

N/A

N/A

N/A

N/A

 

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:

10/04/2025

Contact name:

Frank Lui

Telephone number:

+44207 996 6418

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service.

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.

 

 

 


 

 

 

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:


Merrill Lynch International

Name of offeror/offeree in relation to whose
relevant securities the disclosure relates:


QUALCOMM INC







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

Exercise price per unit

Type
e.g.
American,
European
etc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

100

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

6,300

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

12,900

190 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

33,000

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Long

10,200

195 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

19,100

200 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

22,600

210 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

13,400

135 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

140 USD

AMERICAN

19/09/2025

USD 0.0001 common

Put Equity Options

Long

19,600

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

31,400

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

OTC Derivatives

Long

4,923



09/07/2025

USD 0.0001 common

OTC Derivatives

Long

1,037,022



16/07/2026

USD 0.0001 common

Call Equity Options

Short

1,000

145 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

300

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

150 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

10,600

150 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

155 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

25,000

157.5 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

30,000

160 USD

AMERICAN

11/04/2025

USD 0.0001 common

Call Equity Options

Short

500

160 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

700

160 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

100

160 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

300

162.5 USD

AMERICAN

11/04/2025

USD 0.0001 common

Call Equity Options

Short

2,500

165 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,700

165 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

700

165 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

165 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

100

165 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

11,900

170 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

300

170 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

7,700

175 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

4,300

175 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

2,100

175 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,700

175 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

500

175 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

3,000

180 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

1,300

180 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

3,800

180 USD

AMERICAN

17/10/2025

USD 0.0001 common

Call Equity Options

Short

1,700

185 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

185 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

5,100

185 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

34,000

185 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

13,000

190 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

500

190 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

190 USD

AMERICAN

19/09/2025

USD 0.0001 common

Call Equity Options

Short

100

190 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

16/05/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

195 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

100

195 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

10,400

200 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

600

210 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

500

210 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

17/04/2025

USD 0.0001 common

Call Equity Options

Short

100

220 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

200

220 USD

AMERICAN

18/07/2025

USD 0.0001 common

Call Equity Options

Short

2,700

230 USD

AMERICAN

20/06/2025

USD 0.0001 common

Call Equity Options

Short

3,100

230 USD

AMERICAN

15/08/2025

USD 0.0001 common

Call Equity Options

Short

200

240 USD

AMERICAN

20/06/2025

USD 0.0001 common

Put Equity Options

Short

3,800

135 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

2,000

140 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

34,000

140 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

25,000

146 USD

AMERICAN

17/04/2025

USD 0.0001 common

Put Equity Options

Short

30,000

147 USD

AMERICAN

11/04/2025

USD 0.0001 common

Put Equity Options

Short

1,000

150 USD

AMERICAN

17/04/2025

USD 0.0001 common

OTC Derivatives

Short

26,681



09/07/2025

USD 0.0001 common

OTC Derivatives

Short

1,037,022



16/07/2026












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:

None





 

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
dealing disclosure requirements on +44(0)20 7638 0129.

The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.

 

 

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END
 
 
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