Novata Launches Tech-Enabled ESG Due Diligence Solution to Streamline Investment Workflows
Solution connects diligence data to post-deal value creation, eliminating inefficiencies and aligning with deal team priorities
NEW YORK, April 23, 2025--(BUSINESS WIRE)--Novata, the private markets' leading sustainability management partner, today announced the launch of its new ESG Due Diligence solution to enable deal professionals to request, review, and contextualize sustainability data, pre-investment, in a single, secure environment, and seamlessly connect it to post-deal monitoring.
Novata's new solution minimizes the burden on deal teams by centralizing the diligence workflow: requesting, reviewing, and analyzing data, in one secure location. Users can quickly assess potential risks and opportunities, then automatically share the sustainability data collected during diligence to their portfolio monitoring environment on Novata - creating a clear line of sight from diligence through exit.
Key features of Novata's Due Diligence solution include:
Self-serve setup and secure access management across deal teams and targets.
Real-time comparison of diligence data to portfolio and market benchmarks.
Collaborative workflows for metric-level data review and targeted follow-up.
Digitized scoring that generates concise, actionable outputs.
Full integration with Novata's monitoring platform to track performance over time.
"While assessing sustainability factors has become a standard part of the investment process, traditional diligence workflows have historically been resource-intensive, disconnected from holding-period value creation, and lacking actionable outputs," said Jessie Martin, Global Head of Advisory at Novata. "Novata's new offering delivers a pragmatic and cost-effective alternative that investment teams can adopt without burden or disruption."
By combining intuitive technology with optional Advisory services, Novata's solution significantly reduces costs and connects diligence data to measurable financial outcomes across the holding period.
"We designed the platform to meet deal teams where they are," said Patrick Crowley, Head of Product, Investors at Novata. "With an intuitive setup to automated insights, It's a smarter, scalable approach that makes sustainability diligence a natural part of the investment lifecycle."
Novata is on a mission to empower private markets to achieve a more sustainable and inclusive form of capitalism. To learn more about Novata, visit the website and follow Novata on LinkedIn to keep up with the company's latest news and insights.
About Novata
Novata is the private markets' sustainability management partner. We empower hundreds of investment firms and approximately 10,000 companies to achieve their sustainability goals with our trusted data management platform and advisory practice—because it's good for business and it's good for the planet. Learn more at www.novata.com.
View source version on businesswire.com: https://www.businesswire.com/news/home/20250422197655/en/
Contacts
Katie Stueberpress@novata.com

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(a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit (USD) US7475251036 Purchase 200 149.24 US7475251036 Purchase 300 149.84 US7475251036 Purchase 260 149.55 US7475251036 Purchase 45 149.27 US7475251036 Purchase 700 149.24 US7475251036 Purchase 107 149.86 US7475251036 Purchase 100 149.65 US7475251036 Purchase 7 150.39 US7475251036 Purchase 300 149.46 US7475251036 Purchase 200 149.61 US7475251036 Purchase 56 149.29 US7475251036 Purchase 12 149.21 US7475251036 Purchase 100 149.26 US7475251036 Purchase 100 150.19 US7475251036 Purchase 100 149.74 US7475251036 Purchase 1,300 149.24 US7475251036 Purchase 100 150.01 US7475251036 Purchase 200 149.84 US7475251036 Purchase 100 150.05 US7475251036 Purchase 299 150.03 US7475251036 Purchase 100 149.46 US7475251036 Purchase 57 149.55 US7475251036 Purchase 300 149.63 US7475251036 Purchase 100 149.42 US7475251036 Purchase 300 149.32 US7475251036 Purchase 203 149.59 US7475251036 Purchase 500 149.89 US7475251036 Purchase 1 150.45 US7475251036 Purchase 26 149.62 US7475251036 Purchase 194 149.45 US7475251036 Purchase 200 149.57 US7475251036 Purchase 100 150.26 US7475251036 Purchase 100 150.19 US7475251036 Sale 532 149.74 US7475251036 Sale 68 149.87 US7475251036 Sale 100 149.33 US7475251036 Sale 318 149.90 US7475251036 Sale 586 149.79 US7475251036 Sale 10 149.78 US7475251036 Sale 641 150.11 US7475251036 Sale 50 149.70 US7475251036 Sale 30 149.83 US7475251036 Sale 352 149.66 US7475251036 Sale 15 150.22 US7475251036 Sale 336 149.59 US7475251036 Sale 100 149.52 US7475251036 Sale 2 149.96 US7475251036 Sale 71 149.88 US7475251036 Purchase 1,920 150.02 US7475251036 Sale 2,205 149.24 US7475251036 Sale 1,998 149.98 US7475251036 Sale 388 149.87 US7475251036 Sale 36 149.56 US7475251036 Sale 10 150.01 US7475251036 Sale 167 149.78 US7475251036 Sale 5 149.99 US7475251036 Sale 1,964 149.91 US7475251036 Sale 295 149.77 US7475251036 Sale 147 150.09 US7475251036 Sale 5 149.48 US7475251036 Sale 19 150.05 US7475251036 Sale 9 149.40 US7475251036 Sale 4 149.97 US7475251036 Sale 14 149.74 US7475251036 Sale 14 149.82 US7475251036 Sale 770 149.24 US7475251036 Sale 217 149.95 US7475251036 Sale 1,094 149.39 US7475251036 Sale 1 149.56 US7475251036 Sale 5 149.90 US7475251036 Sale 4 149.68 US7475251036 Sale 656 149.79 US7475251036 Sale 36 149.58 US7475251036 Sale 49 149.78 US7475251036 Sale 798 149.86 US7475251036 Sale 2 149.76 US7475251036 Sale 1,089 149.91 US7475251036 Sale 12 149.77 US7475251036 Sale 138 150.09 US7475251036 Sale 251 149.50 US7475251036 Sale 202 150.00 US7475251036 Sale 12 149.81 US7475251036 Sale 2 149.70 US7475251036 Sale 48 149.51 US7475251036 Sale 101 150.03 US7475251036 Sale 5 149.80 US7475251036 Sale 39 149.75 US7475251036 Sale 5 149.71 US7475251036 Sale 1,073 149.63 US7475251036 Sale 13 150.22 US7475251036 Sale 1 150.38 US7475251036 Sale 21 149.59 US7475251036 Sale 11 149.52 US7475251036 Sale 120 149.89 US7475251036 Sale 101 149.67 US7475251036 Sale 248 149.93 US7475251036 Sale 6 150.45 US7475251036 Sale 20 150.04 US7475251036 Sale 100 149.62 US7475251036 Sale 11 149.45 US7475251036 Sale 1 150.46 US7475251036 Sale 1 149.53 US7475251036 Sale 4 150.33 US7475251036 Sale 14 150.36 US7475251036 Sale 30 149.12 US7475251036 Purchase 6 149.80 US7475251036 Purchase 33 149.95 US7475251036 Purchase 89 149.95 US7475251036 Purchase 253 149.92 US7475251036 Purchase 34 150.24 US7475251036 Purchase 202 149.60 US7475251036 Purchase 41 149.50 US7475251036 Purchase 30 149.35 US7475251036 Purchase 29 150.19 US7475251036 Sale 65 149.82 US7475251036 Sale 200 149.95 US7475251036 Sale 200 149.92 US7475251036 Sale 594 149.87 US7475251036 Purchase 1,094 149.39 US7475251036 Purchase 800 149.56 US7475251036 Sale 800 149.56 US7475251036 Purchase 594 149.33 US7475251036 Sale 594 149.33 US7475251036 Purchase 2,724 149.90 US7475251036 Purchase 23 149.68 US7475251036 Sale 100 150.24 US7475251036 Sale 100 149.84 US7475251036 Purchase 2 149.60 US7475251036 Purchase 3,872 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Purchase 1,224 149.55 US7475251036 Purchase 37 149.49 US7475251036 Sale 100 149.41 US7475251036 Sale 27 149.30 US7475251036 Purchase 2,098 149.71 US7475251036 Purchase 300 149.63 US7475251036 Sale 354 149.63 US7475251036 Purchase 54 150.22 US7475251036 Sale 121 150.22 US7475251036 Purchase 105 149.64 US7475251036 Purchase 4,558 149.42 US7475251036 Purchase 236 149.61 US7475251036 Sale 20 149.61 US7475251036 Sale 24 149.32 US7475251036 Purchase 5 149.72 US7475251036 Purchase 342 149.59 US7475251036 Sale 108 149.59 US7475251036 Sale 157 149.89 US7475251036 Purchase 2,187 149.73 US7475251036 Purchase 1 149.54 US7475251036 Sale 1,151 149.54 US7475251036 Sale 36 149.96 US7475251036 Purchase 5 149.47 US7475251036 Purchase 25 150.44 US7475251036 Purchase 1 149.27 US7475251036 Purchase 87 150.14 US7475251036 Purchase 5 149.88 US7475251036 Purchase 14 149.67 US7475251036 Purchase 255 149.93 US7475251036 Sale 8 149.93 US7475251036 Purchase 267 149.43 US7475251036 Sale 9 149.43 US7475251036 Sale 11 149.35 US7475251036 Purchase 20 150.04 US7475251036 Purchase 2 149.45 US7475251036 Purchase 181 149.25 US7475251036 Purchase 138 149.53 US7475251036 Purchase 1,128 149.36 US7475251036 Sale 310 149.34 US7475251036 Sale 1 150.33 US7475251036 Sale 185 150.34 US7475251036 Sale 199 149.21 US7475251036 Sale 178 150.30 US7475251036 Purchase 998 149.57 US7475251036 Sale 1,093 149.57 US7475251036 Purchase 22 149.37 US7475251036 Purchase 1 149.16 US7475251036 Purchase 847 149.23 US7475251036 Sale 6,453 149.23 US7475251036 Sale 7 149.31 US7475251036 Purchase 100 149.94 US7475251036 Purchase 70 149.26 US7475251036 Sale 87 149.26 US7475251036 Sale 5 150.41 US7475251036 Sale 158 150.21 US7475251036 Sale 16 150.47 US7475251036 Sale 50 150.26 US7475251036 Purchase 148 149.20 US7475251036 Sale 22 150.32 US7475251036 Purchase 3 150.35 US7475251036 Sale 612 149.22 US7475251036 Sale 100 150.19 US7475251036 Sale 228 149.40 US7475251036 Sale 20 149.97 US7475251036 Purchase 356 149.28 US7475251036 Sale 183 149.28 US7475251036 Sale 119 149.74 US7475251036 Sale 642 150.15 US7475251036 Sale 129 149.82 US7475251036 Purchase 600,124 149.24 US7475251036 Sale 7,116 149.24 US7475251036 Sale 12 150.07 US7475251036 Sale 313 149.95 US7475251036 Sale 549 150.31 US7475251036 Sale 51 149.92 US7475251036 Sale 115 150.06 US7475251036 Sale 23 149.98 US7475251036 Sale 607 149.87 US7475251036 Sale 16 149.39 US7475251036 Sale 175 150.16 US7475251036 Sale 48 150.10 US7475251036 Sale 32 149.56 US7475251036 Purchase 219 149.33 US7475251036 Sale 256 149.33 US7475251036 Sale 117 149.90 US7475251036 Sale 6 150.01 US7475251036 Sale 11 149.68 US7475251036 Sale 287 150.18 US7475251036 Sale 5 150.17 US7475251036 Sale 94 149.79 US7475251036 Sale 11 149.69 US7475251036 Sale 11 150.24 US7475251036 Sale 3 149.58 US7475251036 Sale 2,233 149.78 US7475251036 Sale 6 150.12 US7475251036 Sale 68 149.86 US7475251036 Sale 452 150.11 US7475251036 Sale 132 149.99 US7475251036 Sale 605 149.84 US7475251036 Sale 4 150.20 US7475251036 Sale 5 150.08 US7475251036 Sale 81 149.76 US7475251036 Sale 23 149.60 US7475251036 Sale 32 149.91 US7475251036 Sale 423 149.77 US7475251036 Sale 4 150.09 US7475251036 Purchase 19 149.50 US7475251036 Sale 258 149.50 US7475251036 Sale 62 150.28 US7475251036 Sale 2,978 150.00 US7475251036 Sale 331 149.65 US7475251036 Sale 934 149.81 US7475251036 Sale 4 150.27 US7475251036 Sale 29 149.48 US7475251036 Sale 172 150.05 US7475251036 Sale 18 149.70 US7475251036 Sale 1,348 149.85 US7475251036 Sale 6 149.51 US7475251036 Sale 58 149.83 US7475251036 Sale 225 150.03 US7475251036 Purchase 6,855 149.80 US7475251036 Sale 472 149.80 US7475251036 Sale 468 149.75 US7475251036 Sale 49 149.46 US7475251036 Sale 609 149.66 US7475251036 Sale 386 149.55 US7475251036 Sale 193 149.38 US7475251036 Sale 71 149.49 US7475251036 Sale 3 149.41 US7475251036 Purchase 8 149.30 US7475251036 Sale 720 149.30 US7475251036 Sale 564 149.71 US7475251036 Sale 449 149.63 US7475251036 Sale 410 150.22 US7475251036 Sale 14 149.64 US7475251036 Sale 15 149.42 US7475251036 Sale 456 149.61 US7475251036 Purchase 553 149.44 US7475251036 Sale 595 149.44 US7475251036 Purchase 37 149.32 US7475251036 Sale 430 149.32 US7475251036 Sale 2 149.72 US7475251036 Sale 4,942 149.59 US7475251036 Sale 7 149.52 US7475251036 Sale 42 149.89 US7475251036 Sale 10 149.73 US7475251036 Purchase 1,150 149.54 US7475251036 Sale 39 149.54 US7475251036 Sale 12 149.96 US7475251036 Sale 18 149.47 US7475251036 Purchase 133 149.27 US7475251036 Sale 223 149.27 US7475251036 Sale 289 150.14 US7475251036 Sale 46 149.88 US7475251036 Sale 443 149.67 US7475251036 Sale 20 149.93 US7475251036 Purchase 390 149.29 US7475251036 Sale 197 149.29 US7475251036 Sale 41 149.43 US7475251036 Purchase 100 149.35 US7475251036 Sale 274 149.35 US7475251036 Sale 1 150.04 US7475251036 Sale 131 149.62 US7475251036 Sale 116 149.45 US7475251036 Purchase 75 149.25 US7475251036 Sale 1,067 149.25 US7475251036 Sale 92 149.53 US7475251036 Sale 8 150.23 US7475251036 Sale 17 149.36 US7475251036 Sale 31 149.34 US7475251036 Sale 3 150.33 US7475251036 Purchase 119 149.21 US7475251036 Purchase 1,710 149.57 US7475251036 Sale 1,723 149.57 US7475251036 Sale 4 149.37 US7475251036 Purchase 120 149.23 US7475251036 Purchase 273 149.31 US7475251036 Sale 430 149.31 US7475251036 Sale 1,253 149.94 US7475251036 Purchase 25 149.26 US7475251036 Sale 213 149.26 US7475251036 Purchase 100 150.21 US7475251036 Sale 4 150.21 US7475251036 Sale 12 150.26 US7475251036 Purchase 602 149.22 US7475251036 Sale 191 149.22 US7475251036 Purchase 10 149.18 US7475251036 Purchase 1 150.25 US7475251036 Sale 8 150.25 US7475251036 Purchase 99 150.29 US7475251036 Sale 6 150.56 US7475251036 Sale 7,587 149.24 US7475251036 Purchase 369 150.11 US7475251036 Purchase 1 149.99 US7475251036 Purchase 810 149.80 US7475251036 Purchase 71 149.88 US7475251036 Purchase 30 149.53 US7475251036 Sale 3,211 149.24 US7475251036 Purchase 3,211 149.24 US7475251036 Purchase 3,211 149.24 US7475251036 Sale 24,400 149.24 US7475251036 Purchase 62,557 149.24 US7475251036 Sale 4,876 149.24 US7475251036 Purchase 7,239 149.24 US7475251036 Purchase 3,296 149.24 US7475251036 Sale 330 149.24 US7475251036 Purchase 800 149.49 US7475251036 Sale 7,292 149.24 US7475251036 Purchase 7,352 149.24 US7475251036 Sale 627 149.74 US7475251036 Sale 1,369 149.24 US7475251036 Sale 114 150.07 US7475251036 Purchase 836 149.95 US7475251036 Sale 152 150.10 US7475251036 Sale 836 149.33 US7475251036 Purchase 147 149.79 US7475251036 Sale 33 149.69 US7475251036 Sale 1,565 149.86 US7475251036 Purchase 169 149.76 US7475251036 Sale 135 149.70 US7475251036 Sale 566 149.85 US7475251036 Purchase 47 149.75 US7475251036 Sale 336 149.55 US7475251036 Purchase 372 149.38 US7475251036 Purchase 10 149.63 US7475251036 Sale 615 149.64 US7475251036 Sale 11,514 149.61 US7475251036 Sale 771 149.73 US7475251036 Sale 70 149.54 US7475251036 Purchase 71 149.27 US7475251036 Sale 25 149.43 US7475251036 Sale 68 149.62 US7475251036 Purchase 554 149.53 US7475251036 Sale 61 149.34 US7475251036 Purchase 7,292 149.24 US7475251036 Purchase 1,961 149.24 US7475251036 Sale 7,239 149.24 US7475251036 Purchase 10,503 149.24 US7475251036 Sale 10,563 149.24 US7475251036 Sale 78,317 149.24 US7475251036 Purchase 29,606 149.24 (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 Increasing a Long Position 19 131.69 EUR US7475251036 Equity Swap Reducing a Long Position 91 131.39 EUR US7475251036 Equity Swap Reducing a Long Position 1 131.79 EUR US7475251036 Equity Swap Increasing a Long Position 386 149.55 USD US7475251036 Equity Swap Increasing a Long Position 2 149.80 USD US7475251036 Equity Swap Increasing a Short Position 29,283 149.70 USD US7475251036 Equity Swap Increasing a Long Position 9 131.80 EUR US7475251036 Equity Swap Opening a Short Position 600,000 149.24 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 Purchased 100 155.0000 AMERICAN 19/09/2025 9.50 US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 7.49 US7475251036 Put Option Purchased 100 130.0000 AMERICAN 18/07/2025 0.99 US7475251036 Put Option Purchased 100 150.0000 AMERICAN 18/07/2025 5.95 US7475251036 Put Option Purchased 300 150.0000 AMERICAN 18/07/2025 5.73 US7475251036 Put Option Written 200 165.0000 AMERICAN 18/07/2025 16.10 US7475251036 Put Option Written 100 165.0000 AMERICAN 18/07/2025 16.15 US7475251036 Put Option Purchased 300 145.0000 AMERICAN 15/08/2025 6.68 US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 10.41 (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: 09th June 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 18,500 AMERICAN 131.0000 19/12/2025 US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025 US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025 US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025 US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025 US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025 US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025 US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025 US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026 US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026 US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026 US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026 US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026 US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026 US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026 US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026 US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026 US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026 US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026 US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026 US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026 US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026 US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026 US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026 US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026 US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026 US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026 US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026 US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026 US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026 US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025 US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025 US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025 US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025 US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025 US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025 US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025 US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025 US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025 US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025 US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025 US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025 US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025 US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025 US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025 US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025 US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025 US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025 US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025 US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025 US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025 US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025 US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025 US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025 US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025 US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025 US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025 US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025 US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025 US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025 US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025 US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025 US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025 US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025 US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025 US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027 US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026 US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 18,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 10,200 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026 US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026 US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026 US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026 US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026 US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026 US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025 US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025 US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025 US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025 US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025 US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025 US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025 US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025 US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025 US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025 US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025 US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025 US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 300 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 500 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 700 AMERICAN 170.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025 US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025 US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025 US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 15/08/2025 US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 800 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025 US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025 US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025 US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Written 50,000 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025 US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025 US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025 US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025 US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026 US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026 US7475251036 Put Option Written 35,000 AMERICAN 110.0000 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 View source version on Contacts Millennium Partners, L.P. Sign in to access your portfolio


Business Wire
41 minutes ago
- Business Wire
Form 8.3 - Aqua Acquisition Sub LLC, a subsidiary of Qualcomm Incorporated
LONDON--(BUSINESS WIRE)-- 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 06th June 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 Expand 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: 1,748,983 0.161% 2,528,305 0.232% (2) Cash-settled derivatives: 57,579 0.005% 734,574 0.068% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,375,800 0.127% 1,829,500 0.168% TOTAL: 3,182,362 0.293% 5,092,379 0.468% Expand 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: Expand 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 200 149.24 US7475251036 Purchase 300 149.84 US7475251036 Purchase 260 149.55 US7475251036 Purchase 45 149.27 US7475251036 Purchase 700 149.24 US7475251036 Purchase 107 149.86 US7475251036 Purchase 100 149.65 US7475251036 Purchase 7 150.39 US7475251036 Purchase 300 149.46 US7475251036 Purchase 200 149.61 US7475251036 Purchase 56 149.29 US7475251036 Purchase 12 149.21 US7475251036 Purchase 100 149.26 US7475251036 Purchase 100 150.19 US7475251036 Purchase 100 149.74 US7475251036 Purchase 1,300 149.24 US7475251036 Purchase 100 150.01 US7475251036 Purchase 200 149.84 US7475251036 Purchase 100 150.05 US7475251036 Purchase 299 150.03 US7475251036 Purchase 100 149.46 US7475251036 Purchase 57 149.55 US7475251036 Purchase 300 149.63 US7475251036 Purchase 100 149.42 US7475251036 Purchase 300 149.32 US7475251036 Purchase 203 149.59 US7475251036 Purchase 500 149.89 US7475251036 Purchase 1 150.45 US7475251036 Purchase 26 149.62 US7475251036 Purchase 194 149.45 US7475251036 Purchase 200 149.57 US7475251036 Purchase 100 150.26 US7475251036 Purchase 100 150.19 US7475251036 Sale 532 149.74 US7475251036 Sale 68 149.87 US7475251036 Sale 100 149.33 US7475251036 Sale 318 149.90 US7475251036 Sale 586 149.79 US7475251036 Sale 10 149.78 US7475251036 Sale 641 150.11 US7475251036 Sale 50 149.70 US7475251036 Sale 30 149.83 US7475251036 Sale 352 149.66 US7475251036 Sale 15 150.22 US7475251036 Sale 336 149.59 US7475251036 Sale 100 149.52 US7475251036 Sale 2 149.96 US7475251036 Sale 71 149.88 US7475251036 Purchase 1,920 150.02 US7475251036 Sale 2,205 149.24 US7475251036 Sale 1,998 149.98 US7475251036 Sale 388 149.87 US7475251036 Sale 36 149.56 US7475251036 Sale 10 150.01 US7475251036 Sale 167 149.78 US7475251036 Sale 5 149.99 US7475251036 Sale 1,964 149.91 US7475251036 Sale 295 149.77 US7475251036 Sale 147 150.09 US7475251036 Sale 5 149.48 US7475251036 Sale 19 150.05 US7475251036 Sale 9 149.40 US7475251036 Sale 4 149.97 US7475251036 Sale 14 149.74 US7475251036 Sale 14 149.82 US7475251036 Sale 770 149.24 US7475251036 Sale 217 149.95 US7475251036 Sale 1,094 149.39 US7475251036 Sale 1 149.56 US7475251036 Sale 5 149.90 US7475251036 Sale 4 149.68 US7475251036 Sale 656 149.79 US7475251036 Sale 36 149.58 US7475251036 Sale 49 149.78 US7475251036 Sale 798 149.86 US7475251036 Sale 2 149.76 US7475251036 Sale 1,089 149.91 US7475251036 Sale 12 149.77 US7475251036 Sale 138 150.09 US7475251036 Sale 251 149.50 US7475251036 Sale 202 150.00 US7475251036 Sale 12 149.81 US7475251036 Sale 2 149.70 US7475251036 Sale 48 149.51 US7475251036 Sale 101 150.03 US7475251036 Sale 5 149.80 US7475251036 Sale 39 149.75 US7475251036 Sale 5 149.71 US7475251036 Sale 1,073 149.63 US7475251036 Sale 13 150.22 US7475251036 Sale 1 150.38 US7475251036 Sale 21 149.59 US7475251036 Sale 11 149.52 US7475251036 Sale 120 149.89 US7475251036 Sale 101 149.67 US7475251036 Sale 248 149.93 US7475251036 Sale 6 150.45 US7475251036 Sale 20 150.04 US7475251036 Sale 100 149.62 US7475251036 Sale 11 149.45 US7475251036 Sale 1 150.46 US7475251036 Sale 1 149.53 US7475251036 Sale 4 150.33 US7475251036 Sale 14 150.36 US7475251036 Sale 30 149.12 US7475251036 Purchase 6 149.80 US7475251036 Purchase 33 149.95 US7475251036 Purchase 89 149.95 US7475251036 Purchase 253 149.92 US7475251036 Purchase 34 150.24 US7475251036 Purchase 202 149.60 US7475251036 Purchase 41 149.50 US7475251036 Purchase 30 149.35 US7475251036 Purchase 29 150.19 US7475251036 Sale 65 149.82 US7475251036 Sale 200 149.95 US7475251036 Sale 200 149.92 US7475251036 Sale 594 149.87 US7475251036 Purchase 1,094 149.39 US7475251036 Purchase 800 149.56 US7475251036 Sale 800 149.56 US7475251036 Purchase 594 149.33 US7475251036 Sale 594 149.33 US7475251036 Purchase 2,724 149.90 US7475251036 Purchase 23 149.68 US7475251036 Sale 100 150.24 US7475251036 Sale 100 149.84 US7475251036 Purchase 2 149.60 US7475251036 Purchase 3,872 149.50 US7475251036 Sale 1,924 149.50 US7475251036 Sale 16 149.40 US7475251036 Sale 147 150.02 US7475251036 Sale 1,140 149.97 US7475251036 Sale 247 149.28 US7475251036 Sale 515 149.74 US7475251036 Sale 897 150.15 US7475251036 Sale 1,581 149.82 US7475251036 Sale 50,640 149.24 US7475251036 Sale 1,003 150.07 US7475251036 Sale 7,106 149.95 US7475251036 Sale 120 150.31 US7475251036 Sale 8 149.92 US7475251036 Sale 604 150.06 US7475251036 Sale 2,259 149.87 US7475251036 Sale 2 149.39 US7475251036 Sale 200 150.10 US7475251036 Sale 2 149.56 US7475251036 Sale 10 149.33 US7475251036 Sale 34 149.90 US7475251036 Sale 659 149.68 US7475251036 Sale 5,260 149.79 US7475251036 Sale 2,741 149.69 US7475251036 Sale 63 150.24 US7475251036 Sale 228 149.58 US7475251036 Sale 2,703 149.78 US7475251036 Sale 654 150.12 US7475251036 Sale 3,044 149.86 US7475251036 Sale 2,405 150.11 US7475251036 Sale 410 149.99 US7475251036 Sale 3,837 149.84 US7475251036 Sale 600 150.20 US7475251036 Sale 2,400 150.08 US7475251036 Sale 228 149.76 US7475251036 Sale 705 149.60 US7475251036 Sale 502 149.91 US7475251036 Sale 2,136 149.77 US7475251036 Sale 435 150.09 US7475251036 Sale 5,879 149.50 US7475251036 Sale 5 150.13 US7475251036 Sale 100 150.00 US7475251036 Sale 3,533 149.65 US7475251036 Sale 15,334 149.81 US7475251036 Sale 3,412 149.70 US7475251036 Sale 6,682 149.85 US7475251036 Sale 300 149.51 US7475251036 Sale 1,623 149.83 US7475251036 Sale 6 150.39 US7475251036 Sale 104 150.03 US7475251036 Sale 1,501 149.80 US7475251036 Sale 3,378 149.75 US7475251036 Purchase 9,678 149.46 US7475251036 Sale 5,780 149.46 US7475251036 Sale 100 149.66 US7475251036 Sale 1,059 149.55 US7475251036 Sale 203 150.40 US7475251036 Sale 112 149.38 US7475251036 Sale 898 149.49 US7475251036 Sale 347 149.41 US7475251036 Sale 1,561 149.30 US7475251036 Sale 1,150 149.71 US7475251036 Sale 165 149.63 US7475251036 Sale 500 150.22 US7475251036 Sale 213 149.64 US7475251036 Sale 538 149.42 US7475251036 Sale 1,828 149.61 US7475251036 Sale 100 150.38 US7475251036 Sale 312 149.44 US7475251036 Sale 147 149.32 US7475251036 Sale 615 149.72 US7475251036 Sale 103 149.59 US7475251036 Sale 100 149.52 US7475251036 Sale 4,502 149.89 US7475251036 Sale 900 149.73 US7475251036 Sale 837 149.54 US7475251036 Sale 100 149.96 US7475251036 Sale 7,772 149.47 US7475251036 Sale 4 150.44 US7475251036 Sale 100 149.27 US7475251036 Sale 4 150.14 US7475251036 Sale 100 149.88 US7475251036 Sale 7 149.29 US7475251036 Sale 6,402 149.43 US7475251036 Sale 173 149.35 US7475251036 Sale 1,282 149.45 US7475251036 Sale 795 149.53 US7475251036 Sale 24 149.36 US7475251036 Sale 4 149.37 US7475251036 Sale 46 149.31 US7475251036 Sale 39 149.94 US7475251036 Sale 456 149.26 US7475251036 Purchase 134 150.02 US7475251036 Purchase 826 149.97 US7475251036 Purchase 2 149.74 US7475251036 Purchase 1,042 149.24 US7475251036 Purchase 23 150.07 US7475251036 Purchase 1 149.39 US7475251036 Purchase 103 150.10 US7475251036 Purchase 857 149.33 US7475251036 Purchase 2 149.90 US7475251036 Purchase 76 150.01 US7475251036 Purchase 4,072 149.69 US7475251036 Purchase 59 150.24 US7475251036 Purchase 18 150.11 US7475251036 Purchase 47 149.60 US7475251036 Purchase 1 149.77 US7475251036 Purchase 20 150.13 US7475251036 Purchase 8 149.65 US7475251036 Purchase 86 149.70 US7475251036 Purchase 185 149.55 US7475251036 Purchase 169 149.38 US7475251036 Purchase 30 149.49 US7475251036 Purchase 54 149.41 US7475251036 Purchase 4,092 149.30 US7475251036 Sale 4,072 149.30 US7475251036 Purchase 46 149.63 US7475251036 Purchase 10 149.64 US7475251036 Purchase 4 149.59 US7475251036 Purchase 1,638 149.52 US7475251036 Purchase 5 149.89 US7475251036 Purchase 1 149.67 US7475251036 Purchase 2 149.93 US7475251036 Purchase 23 149.43 US7475251036 Purchase 27 150.04 US7475251036 Purchase 1 149.25 US7475251036 Purchase 11 150.23 US7475251036 Purchase 233 149.36 US7475251036 Purchase 99 149.34 US7475251036 Purchase 36 149.57 US7475251036 Purchase 22 149.16 US7475251036 Purchase 20 149.23 US7475251036 Purchase 60 150.02 US7475251036 Purchase 4 149.97 US7475251036 Sale 55 149.28 US7475251036 Purchase 817 149.74 US7475251036 Purchase 9,258 149.24 US7475251036 Sale 17,476 149.24 US7475251036 Purchase 5 150.07 US7475251036 Purchase 71 149.95 US7475251036 Sale 96 149.95 US7475251036 Purchase 110 150.06 US7475251036 Sale 1,762 150.06 US7475251036 Purchase 10 149.98 US7475251036 Sale 274 149.87 US7475251036 Purchase 42 150.10 US7475251036 Purchase 5,026 149.56 US7475251036 Sale 4,910 149.56 US7475251036 Sale 536 149.33 US7475251036 Purchase 353 149.90 US7475251036 Sale 3 149.90 US7475251036 Purchase 15 150.01 US7475251036 Purchase 3 149.68 US7475251036 Sale 100 149.68 US7475251036 Purchase 963 149.79 US7475251036 Sale 278 149.79 US7475251036 Purchase 9 149.69 US7475251036 Purchase 264 149.58 US7475251036 Sale 102 149.58 US7475251036 Purchase 203 149.78 US7475251036 Purchase 1,295 149.86 US7475251036 Sale 172 149.86 US7475251036 Purchase 54 150.11 US7475251036 Purchase 56 149.99 US7475251036 Sale 240 149.99 US7475251036 Purchase 25 149.84 US7475251036 Sale 129 149.84 US7475251036 Purchase 86 150.08 US7475251036 Purchase 30 149.76 US7475251036 Sale 46 149.76 US7475251036 Purchase 1 149.60 US7475251036 Sale 2 149.60 US7475251036 Purchase 1,088 149.91 US7475251036 Sale 50 149.91 US7475251036 Purchase 1 149.77 US7475251036 Purchase 115 149.50 US7475251036 Sale 1,948 149.50 US7475251036 Purchase 47 150.13 US7475251036 Purchase 190 150.00 US7475251036 Purchase 1,966 149.65 US7475251036 Purchase 5,888 149.81 US7475251036 Sale 60 149.81 US7475251036 Purchase 1 149.48 US7475251036 Sale 6 150.05 US7475251036 Sale 122 149.70 US7475251036 Sale 94 149.85 US7475251036 Purchase 5 150.52 US7475251036 Purchase 38 149.51 US7475251036 Purchase 100 149.83 US7475251036 Sale 10 149.83 US7475251036 Sale 177 150.39 US7475251036 Purchase 6 150.03 US7475251036 Purchase 759 149.80 US7475251036 Sale 1,946 149.80 US7475251036 Sale 22 149.75 US7475251036 Purchase 498 149.66 US7475251036 Purchase 1,224 149.55 US7475251036 Purchase 37 149.49 US7475251036 Sale 100 149.41 US7475251036 Sale 27 149.30 US7475251036 Purchase 2,098 149.71 US7475251036 Purchase 300 149.63 US7475251036 Sale 354 149.63 US7475251036 Purchase 54 150.22 US7475251036 Sale 121 150.22 US7475251036 Purchase 105 149.64 US7475251036 Purchase 4,558 149.42 US7475251036 Purchase 236 149.61 US7475251036 Sale 20 149.61 US7475251036 Sale 24 149.32 US7475251036 Purchase 5 149.72 US7475251036 Purchase 342 149.59 US7475251036 Sale 108 149.59 US7475251036 Sale 157 149.89 US7475251036 Purchase 2,187 149.73 US7475251036 Purchase 1 149.54 US7475251036 Sale 1,151 149.54 US7475251036 Sale 36 149.96 US7475251036 Purchase 5 149.47 US7475251036 Purchase 25 150.44 US7475251036 Purchase 1 149.27 US7475251036 Purchase 87 150.14 US7475251036 Purchase 5 149.88 US7475251036 Purchase 14 149.67 US7475251036 Purchase 255 149.93 US7475251036 Sale 8 149.93 US7475251036 Purchase 267 149.43 US7475251036 Sale 9 149.43 US7475251036 Sale 11 149.35 US7475251036 Purchase 20 150.04 US7475251036 Purchase 2 149.45 US7475251036 Purchase 181 149.25 US7475251036 Purchase 138 149.53 US7475251036 Purchase 1,128 149.36 US7475251036 Sale 310 149.34 US7475251036 Sale 1 150.33 US7475251036 Sale 185 150.34 US7475251036 Sale 199 149.21 US7475251036 Sale 178 150.30 US7475251036 Purchase 998 149.57 US7475251036 Sale 1,093 149.57 US7475251036 Purchase 22 149.37 US7475251036 Purchase 1 149.16 US7475251036 Purchase 847 149.23 US7475251036 Sale 6,453 149.23 US7475251036 Sale 7 149.31 US7475251036 Purchase 100 149.94 US7475251036 Purchase 70 149.26 US7475251036 Sale 87 149.26 US7475251036 Sale 5 150.41 US7475251036 Sale 158 150.21 US7475251036 Sale 16 150.47 US7475251036 Sale 50 150.26 US7475251036 Purchase 148 149.20 US7475251036 Sale 22 150.32 US7475251036 Purchase 3 150.35 US7475251036 Sale 612 149.22 US7475251036 Sale 100 150.19 US7475251036 Sale 228 149.40 US7475251036 Sale 20 149.97 US7475251036 Purchase 356 149.28 US7475251036 Sale 183 149.28 US7475251036 Sale 119 149.74 US7475251036 Sale 642 150.15 US7475251036 Sale 129 149.82 US7475251036 Purchase 600,124 149.24 US7475251036 Sale 7,116 149.24 US7475251036 Sale 12 150.07 US7475251036 Sale 313 149.95 US7475251036 Sale 549 150.31 US7475251036 Sale 51 149.92 US7475251036 Sale 115 150.06 US7475251036 Sale 23 149.98 US7475251036 Sale 607 149.87 US7475251036 Sale 16 149.39 US7475251036 Sale 175 150.16 US7475251036 Sale 48 150.10 US7475251036 Sale 32 149.56 US7475251036 Purchase 219 149.33 US7475251036 Sale 256 149.33 US7475251036 Sale 117 149.90 US7475251036 Sale 6 150.01 US7475251036 Sale 11 149.68 US7475251036 Sale 287 150.18 US7475251036 Sale 5 150.17 US7475251036 Sale 94 149.79 US7475251036 Sale 11 149.69 US7475251036 Sale 11 150.24 US7475251036 Sale 3 149.58 US7475251036 Sale 2,233 149.78 US7475251036 Sale 6 150.12 US7475251036 Sale 68 149.86 US7475251036 Sale 452 150.11 US7475251036 Sale 132 149.99 US7475251036 Sale 605 149.84 US7475251036 Sale 4 150.20 US7475251036 Sale 5 150.08 US7475251036 Sale 81 149.76 US7475251036 Sale 23 149.60 US7475251036 Sale 32 149.91 US7475251036 Sale 423 149.77 US7475251036 Sale 4 150.09 US7475251036 Purchase 19 149.50 US7475251036 Sale 258 149.50 US7475251036 Sale 62 150.28 US7475251036 Sale 2,978 150.00 US7475251036 Sale 331 149.65 US7475251036 Sale 934 149.81 US7475251036 Sale 4 150.27 US7475251036 Sale 29 149.48 US7475251036 Sale 172 150.05 US7475251036 Sale 18 149.70 US7475251036 Sale 1,348 149.85 US7475251036 Sale 6 149.51 US7475251036 Sale 58 149.83 US7475251036 Sale 225 150.03 US7475251036 Purchase 6,855 149.80 US7475251036 Sale 472 149.80 US7475251036 Sale 468 149.75 US7475251036 Sale 49 149.46 US7475251036 Sale 609 149.66 US7475251036 Sale 386 149.55 US7475251036 Sale 193 149.38 US7475251036 Sale 71 149.49 US7475251036 Sale 3 149.41 US7475251036 Purchase 8 149.30 US7475251036 Sale 720 149.30 US7475251036 Sale 564 149.71 US7475251036 Sale 449 149.63 US7475251036 Sale 410 150.22 US7475251036 Sale 14 149.64 US7475251036 Sale 15 149.42 US7475251036 Sale 456 149.61 US7475251036 Purchase 553 149.44 US7475251036 Sale 595 149.44 US7475251036 Purchase 37 149.32 US7475251036 Sale 430 149.32 US7475251036 Sale 2 149.72 US7475251036 Sale 4,942 149.59 US7475251036 Sale 7 149.52 US7475251036 Sale 42 149.89 US7475251036 Sale 10 149.73 US7475251036 Purchase 1,150 149.54 US7475251036 Sale 39 149.54 US7475251036 Sale 12 149.96 US7475251036 Sale 18 149.47 US7475251036 Purchase 133 149.27 US7475251036 Sale 223 149.27 US7475251036 Sale 289 150.14 US7475251036 Sale 46 149.88 US7475251036 Sale 443 149.67 US7475251036 Sale 20 149.93 US7475251036 Purchase 390 149.29 US7475251036 Sale 197 149.29 US7475251036 Sale 41 149.43 US7475251036 Purchase 100 149.35 US7475251036 Sale 274 149.35 US7475251036 Sale 1 150.04 US7475251036 Sale 131 149.62 US7475251036 Sale 116 149.45 US7475251036 Purchase 75 149.25 US7475251036 Sale 1,067 149.25 US7475251036 Sale 92 149.53 US7475251036 Sale 8 150.23 US7475251036 Sale 17 149.36 US7475251036 Sale 31 149.34 US7475251036 Sale 3 150.33 US7475251036 Purchase 119 149.21 US7475251036 Purchase 1,710 149.57 US7475251036 Sale 1,723 149.57 US7475251036 Sale 4 149.37 US7475251036 Purchase 120 149.23 US7475251036 Purchase 273 149.31 US7475251036 Sale 430 149.31 US7475251036 Sale 1,253 149.94 US7475251036 Purchase 25 149.26 US7475251036 Sale 213 149.26 US7475251036 Purchase 100 150.21 US7475251036 Sale 4 150.21 US7475251036 Sale 12 150.26 US7475251036 Purchase 602 149.22 US7475251036 Sale 191 149.22 US7475251036 Purchase 10 149.18 US7475251036 Purchase 1 150.25 US7475251036 Sale 8 150.25 US7475251036 Purchase 99 150.29 US7475251036 Sale 6 150.56 US7475251036 Sale 7,587 149.24 US7475251036 Purchase 369 150.11 US7475251036 Purchase 1 149.99 US7475251036 Purchase 810 149.80 US7475251036 Purchase 71 149.88 US7475251036 Purchase 30 149.53 US7475251036 Sale 3,211 149.24 US7475251036 Purchase 3,211 149.24 US7475251036 Purchase 3,211 149.24 US7475251036 Sale 24,400 149.24 US7475251036 Purchase 62,557 149.24 US7475251036 Sale 4,876 149.24 US7475251036 Purchase 7,239 149.24 US7475251036 Purchase 3,296 149.24 US7475251036 Sale 330 149.24 US7475251036 Purchase 800 149.49 US7475251036 Sale 7,292 149.24 US7475251036 Purchase 7,352 149.24 US7475251036 Sale 627 149.74 US7475251036 Sale 1,369 149.24 US7475251036 Sale 114 150.07 US7475251036 Purchase 836 149.95 US7475251036 Sale 152 150.10 US7475251036 Sale 836 149.33 US7475251036 Purchase 147 149.79 US7475251036 Sale 33 149.69 US7475251036 Sale 1,565 149.86 US7475251036 Purchase 169 149.76 US7475251036 Sale 135 149.70 US7475251036 Sale 566 149.85 US7475251036 Purchase 47 149.75 US7475251036 Sale 336 149.55 US7475251036 Purchase 372 149.38 US7475251036 Purchase 10 149.63 US7475251036 Sale 615 149.64 US7475251036 Sale 11,514 149.61 US7475251036 Sale 771 149.73 US7475251036 Sale 70 149.54 US7475251036 Purchase 71 149.27 US7475251036 Sale 25 149.43 US7475251036 Sale 68 149.62 US7475251036 Purchase 554 149.53 US7475251036 Sale 61 149.34 US7475251036 Purchase 7,292 149.24 US7475251036 Purchase 1,961 149.24 US7475251036 Sale 7,239 149.24 US7475251036 Purchase 10,503 149.24 US7475251036 Sale 10,563 149.24 US7475251036 Sale 78,317 149.24 US7475251036 Purchase 29,606 149.24 Expand (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 Increasing a Long Position 19 131.69 EUR US7475251036 Equity Swap Reducing a Long Position 91 131.39 EUR US7475251036 Equity Swap Reducing a Long Position 1 131.79 EUR US7475251036 Equity Swap Increasing a Long Position 386 149.55 USD US7475251036 Equity Swap Increasing a Long Position 2 149.80 USD US7475251036 Equity Swap Increasing a Short Position 29,283 149.70 USD US7475251036 Equity Swap Increasing a Long Position 9 131.80 EUR US7475251036 Equity Swap Opening a Short Position 600,000 149.24 USD Expand (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 Purchased 100 155.0000 AMERICAN 19/09/2025 9.50 US7475251036 Call Option Purchased 100 160.0000 AMERICAN 19/09/2025 7.49 US7475251036 Put Option Purchased 100 130.0000 AMERICAN 18/07/2025 0.99 US7475251036 Put Option Purchased 100 150.0000 AMERICAN 18/07/2025 5.95 US7475251036 Put Option Purchased 300 150.0000 AMERICAN 18/07/2025 5.73 US7475251036 Put Option Written 200 165.0000 AMERICAN 18/07/2025 16.10 US7475251036 Put Option Written 100 165.0000 AMERICAN 18/07/2025 16.15 US7475251036 Put Option Purchased 300 145.0000 AMERICAN 15/08/2025 6.68 US7475251036 Put Option Purchased 100 150.0000 AMERICAN 19/09/2025 10.41 Expand (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (USD) Expand (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) Expand 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 Expand (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 Expand (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? YES Expand Date of disclosure: 09th June 2025 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Expand 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 Expand 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 18,500 AMERICAN 131.0000 19/12/2025 US7475251036 Put Option Written 210,000 EUROPEAN 150.0000 20/06/2025 US7475251036 Call Option Purchased 210,000 EUROPEAN 150.0000 20/06/2025 US7475251036 Put Option Written 7,500 EUROPEAN 130.0000 20/06/2025 US7475251036 Call Option Purchased 7,500 EUROPEAN 130.0000 20/06/2025 US7475251036 Put Option Written 30,000 EUROPEAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 30,000 EUROPEAN 145.0000 18/07/2025 US7475251036 Put Option Written 28,000 EUROPEAN 150.0000 15/08/2025 US7475251036 Call Option Purchased 28,000 EUROPEAN 150.0000 15/08/2025 US7475251036 Call Option Purchased 75,000 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 400 AMERICAN 140.0000 16/01/2026 US7475251036 Call Option Purchased 1,000 AMERICAN 145.0000 16/01/2026 US7475251036 Call Option Purchased 1,600 AMERICAN 150.0000 16/01/2026 US7475251036 Call Option Purchased 1,900 AMERICAN 155.0000 16/01/2026 US7475251036 Call Option Purchased 3,100 AMERICAN 160.0000 16/01/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 165.0000 16/01/2026 US7475251036 Call Option Written 10,000 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 20,500 AMERICAN 170.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 175.0000 16/01/2026 US7475251036 Call Option Purchased 4,400 AMERICAN 180.0000 16/01/2026 US7475251036 Call Option Written 3,700 AMERICAN 185.0000 16/01/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 190.0000 16/01/2026 US7475251036 Call Option Purchased 23,800 AMERICAN 195.0000 16/01/2026 US7475251036 Call Option Purchased 10,000 AMERICAN 200.0000 16/01/2026 US7475251036 Call Option Purchased 5,500 AMERICAN 200.0000 16/01/2026 US7475251036 Call Option Purchased 6,100 AMERICAN 210.0000 16/01/2026 US7475251036 Call Option Purchased 4,200 AMERICAN 220.0000 16/01/2026 US7475251036 Call Option Purchased 5,200 AMERICAN 230.0000 16/01/2026 US7475251036 Call Option Purchased 3,400 AMERICAN 240.0000 16/01/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 250.0000 16/01/2026 US7475251036 Call Option Purchased 2,400 AMERICAN 260.0000 16/01/2026 US7475251036 Call Option Purchased 1,300 AMERICAN 270.0000 16/01/2026 US7475251036 Call Option Purchased 600 AMERICAN 280.0000 16/01/2026 US7475251036 Call Option Purchased 1,500 AMERICAN 290.0000 16/01/2026 US7475251036 Call Option Purchased 700 AMERICAN 300.0000 16/01/2026 US7475251036 Call Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Call Option Purchased 2,000 AMERICAN 160.0000 20/03/2026 US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 20/03/2026 US7475251036 Call Option Purchased 2,500 AMERICAN 170.0000 20/03/2026 US7475251036 Call Option Purchased 3,900 AMERICAN 175.0000 20/03/2026 US7475251036 Call Option Purchased 3,700 AMERICAN 180.0000 20/03/2026 US7475251036 Call Option Purchased 3,000 AMERICAN 185.0000 20/03/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 190.0000 20/03/2026 US7475251036 Call Option Purchased 1,800 AMERICAN 195.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 200.0000 20/03/2026 US7475251036 Call Option Purchased 3,300 AMERICAN 210.0000 20/03/2026 US7475251036 Call Option Purchased 2,900 AMERICAN 220.0000 20/03/2026 US7475251036 Call Option Purchased 2,700 AMERICAN 230.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 240.0000 20/03/2026 US7475251036 Call Option Purchased 2,300 AMERICAN 250.0000 20/03/2026 US7475251036 Call Option Purchased 2,100 AMERICAN 260.0000 20/03/2026 US7475251036 Call Option Purchased 100 AMERICAN 165.0000 18/06/2026 US7475251036 Call Option Purchased 100 AMERICAN 170.0000 18/06/2026 US7475251036 Call Option Purchased 100 AMERICAN 175.0000 18/06/2026 US7475251036 Call Option Purchased 200 AMERICAN 180.0000 18/06/2026 US7475251036 Call Option Purchased 1,200 AMERICAN 185.0000 18/06/2026 US7475251036 Call Option Purchased 1,400 AMERICAN 190.0000 18/06/2026 US7475251036 Call Option Purchased 300 AMERICAN 146.0000 20/06/2025 US7475251036 Call Option Purchased 800 AMERICAN 148.0000 20/06/2025 US7475251036 Call Option Purchased 1,200 AMERICAN 150.0000 20/06/2025 US7475251036 Call Option Written 2,500 AMERICAN 150.0000 20/06/2025 US7475251036 Call Option Written 1,500 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Purchased 1,100 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Written 400 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Written 11,800 AMERICAN 155.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 157.5000 20/06/2025 US7475251036 Call Option Written 100 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Written 24,500 AMERICAN 160.0000 20/06/2025 US7475251036 Call Option Purchased 1,500 AMERICAN 165.0000 20/06/2025 US7475251036 Call Option Written 9,400 AMERICAN 165.0000 20/06/2025 US7475251036 Call Option Purchased 400 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 10,000 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Written 13,000 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 200 AMERICAN 170.0000 20/06/2025 US7475251036 Call Option Purchased 5,000 AMERICAN 175.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 195.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 200.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 210.0000 20/06/2025 US7475251036 Call Option Written 50,000 AMERICAN 220.0000 20/06/2025 US7475251036 Call Option Purchased 2,700 AMERICAN 220.0000 20/06/2025 US7475251036 Call Option Purchased 3,300 AMERICAN 230.0000 20/06/2025 US7475251036 Call Option Purchased 4,200 AMERICAN 240.0000 20/06/2025 US7475251036 Call Option Purchased 1,000 AMERICAN 250.0000 20/06/2025 US7475251036 Call Option Purchased 300 AMERICAN 260.0000 20/06/2025 US7475251036 Call Option Written 13,000 AMERICAN 125.0000 18/07/2025 US7475251036 Call Option Written 33,600 AMERICAN 135.0000 18/07/2025 US7475251036 Call Option Purchased 300 AMERICAN 140.0000 18/07/2025 US7475251036 Call Option Purchased 100 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 2,000 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 200 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Written 55,000 AMERICAN 145.0000 18/07/2025 US7475251036 Call Option Purchased 200 AMERICAN 150.0000 18/07/2025 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 18/07/2025 US7475251036 Call Option Purchased 600 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Written 200 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Purchased 40,000 AMERICAN 155.0000 18/07/2025 US7475251036 Call Option Purchased 7,700 AMERICAN 160.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 160.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 165.0000 18/07/2025 US7475251036 Call Option Purchased 31,100 AMERICAN 170.0000 18/07/2025 US7475251036 Call Option Purchased 2,800 AMERICAN 170.0000 18/07/2025 US7475251036 Call Option Purchased 2,900 AMERICAN 175.0000 18/07/2025 US7475251036 Call Option Purchased 400 AMERICAN 130.0000 15/08/2025 US7475251036 Call Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Call Option Purchased 200 AMERICAN 145.0000 15/08/2025 US7475251036 Call Option Purchased 1,500 AMERICAN 160.0000 15/08/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 165.0000 15/08/2025 US7475251036 Call Option Purchased 4,900 AMERICAN 170.0000 15/08/2025 US7475251036 Call Option Purchased 3,400 AMERICAN 175.0000 15/08/2025 US7475251036 Call Option Purchased 2,500 AMERICAN 180.0000 15/08/2025 US7475251036 Call Option Purchased 3,600 AMERICAN 185.0000 15/08/2025 US7475251036 Call Option Purchased 1,200 AMERICAN 190.0000 15/08/2025 US7475251036 Call Option Purchased 800 AMERICAN 195.0000 15/08/2025 US7475251036 Call Option Purchased 100 AMERICAN 150.0000 19/09/2025 US7475251036 Call Option Purchased 300 AMERICAN 155.0000 19/09/2025 US7475251036 Call Option Purchased 400 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Written 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 2,300 AMERICAN 160.0000 19/09/2025 US7475251036 Call Option Purchased 3,600 AMERICAN 165.0000 19/09/2025 US7475251036 Call Option Purchased 3,900 AMERICAN 170.0000 19/09/2025 US7475251036 Call Option Purchased 3,700 AMERICAN 175.0000 19/09/2025 US7475251036 Call Option Purchased 4,100 AMERICAN 180.0000 19/09/2025 US7475251036 Call Option Purchased 4,100 AMERICAN 185.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 190.0000 19/09/2025 US7475251036 Call Option Purchased 900 AMERICAN 195.0000 19/09/2025 US7475251036 Call Option Purchased 1,300 AMERICAN 200.0000 19/09/2025 US7475251036 Call Option Purchased 1,600 AMERICAN 210.0000 19/09/2025 US7475251036 Call Option Purchased 800 AMERICAN 220.0000 19/09/2025 US7475251036 Call Option Purchased 55,000 AMERICAN 140.0000 17/10/2025 US7475251036 Call Option Written 5,200 AMERICAN 160.0000 17/10/2025 US7475251036 Call Option Written 100,000 AMERICAN 160.0000 19/12/2025 US7475251036 Put Option Purchased 100 AMERICAN 90.0000 15/01/2027 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 145.0000 15/01/2027 US7475251036 Put Option Purchased 10,000 AMERICAN 150.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/01/2027 US7475251036 Put Option Purchased 100 AMERICAN 175.0000 15/01/2027 US7475251036 Put Option Purchased 200 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 3,500 AMERICAN 85.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Purchased 4,400 AMERICAN 90.0000 16/01/2026 US7475251036 Put Option Purchased 300 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 7,700 AMERICAN 95.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 9,500 AMERICAN 100.0000 16/01/2026 US7475251036 Put Option Purchased 500 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 22,900 AMERICAN 105.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 7,000 AMERICAN 110.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 15,400 AMERICAN 115.0000 16/01/2026 US7475251036 Put Option Purchased 500 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 10,400 AMERICAN 120.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 125.0000 16/01/2026 US7475251036 Put Option Purchased 8,500 AMERICAN 125.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 9,200 AMERICAN 130.0000 16/01/2026 US7475251036 Put Option Purchased 4,500 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 11,600 AMERICAN 135.0000 16/01/2026 US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 18,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Written 55,100 AMERICAN 140.0000 16/01/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 10,200 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 16/01/2026 US7475251036 Put Option Purchased 3,100 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 1,000 AMERICAN 150.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 1,400 AMERICAN 160.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 2,300 AMERICAN 165.0000 16/01/2026 US7475251036 Put Option Purchased 200 AMERICAN 170.0000 16/01/2026 US7475251036 Put Option Written 7,200 AMERICAN 175.0000 16/01/2026 US7475251036 Put Option Purchased 22,500 AMERICAN 190.0000 16/01/2026 US7475251036 Put Option Purchased 100 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 6,700 AMERICAN 95.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 6,000 AMERICAN 100.0000 20/03/2026 US7475251036 Put Option Purchased 300 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 6,000 AMERICAN 105.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 5,500 AMERICAN 110.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 2,900 AMERICAN 120.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 4,300 AMERICAN 125.0000 20/03/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 130.0000 20/03/2026 US7475251036 Put Option Purchased 2,400 AMERICAN 135.0000 20/03/2026 US7475251036 Put Option Purchased 1,300 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 3,000 AMERICAN 140.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 7,900 AMERICAN 145.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 20,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 4,000 AMERICAN 150.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 3,400 AMERICAN 155.0000 20/03/2026 US7475251036 Put Option Purchased 100 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 2,200 AMERICAN 160.0000 20/03/2026 US7475251036 Put Option Purchased 2,000 AMERICAN 165.0000 20/03/2026 US7475251036 Put Option Purchased 800 AMERICAN 170.0000 20/03/2026 US7475251036 Put Option Purchased 200 AMERICAN 175.0000 20/03/2026 US7475251036 Put Option Purchased 100,000 AMERICAN 125.0000 18/06/2026 US7475251036 Put Option Purchased 200 AMERICAN 130.0000 18/06/2026 US7475251036 Put Option Purchased 1,700 AMERICAN 140.0000 18/06/2026 US7475251036 Put Option Purchased 8,500 AMERICAN 145.0000 18/06/2026 US7475251036 Put Option Purchased 7,600 AMERICAN 150.0000 18/06/2026 US7475251036 Put Option Purchased 5,000 AMERICAN 155.0000 18/06/2026 US7475251036 Put Option Purchased 2,500 AMERICAN 160.0000 18/06/2026 US7475251036 Put Option Purchased 400 AMERICAN 105.0000 20/06/2025 US7475251036 Put Option Purchased 800 AMERICAN 110.0000 20/06/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 20/06/2025 US7475251036 Put Option Purchased 300 AMERICAN 120.0000 20/06/2025 US7475251036 Put Option Purchased 200 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 46,500 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 125.0000 20/06/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 900 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 135.0000 20/06/2025 US7475251036 Put Option Purchased 5,000 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 5,700 AMERICAN 140.0000 20/06/2025 US7475251036 Put Option Purchased 4,100 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 300 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 20/06/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 146.0000 20/06/2025 US7475251036 Put Option Purchased 600 AMERICAN 147.0000 20/06/2025 US7475251036 Put Option Purchased 5,300 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 5,700 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 150.0000 20/06/2025 US7475251036 Put Option Written 31,800 AMERICAN 152.5000 20/06/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 11,400 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Purchased 39,600 AMERICAN 155.0000 20/06/2025 US7475251036 Put Option Written 1,000 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 700 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 4,100 AMERICAN 160.0000 20/06/2025 US7475251036 Put Option Purchased 8,900 AMERICAN 165.0000 20/06/2025 US7475251036 Put Option Purchased 3,900 AMERICAN 165.0000 20/06/2025 US7475251036 Put Option Purchased 12,500 AMERICAN 170.0000 20/06/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 175.0000 20/06/2025 US7475251036 Put Option Purchased 400 AMERICAN 95.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 18/07/2025 US7475251036 Put Option Purchased 400 AMERICAN 120.0000 18/07/2025 US7475251036 Put Option Purchased 400 AMERICAN 125.0000 18/07/2025 US7475251036 Put Option Purchased 217,500 AMERICAN 125.0000 18/07/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 130.0000 18/07/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 130.0000 18/07/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 135.0000 18/07/2025 US7475251036 Put Option Written 10,000 AMERICAN 135.0000 18/07/2025 US7475251036 Put Option Purchased 900 AMERICAN 140.0000 18/07/2025 US7475251036 Put Option Written 300 AMERICAN 140.0000 18/07/2025 US7475251036 Put Option Purchased 1,200 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Written 2,000 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Written 200 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 55,000 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 8,800 AMERICAN 145.0000 18/07/2025 US7475251036 Put Option Purchased 300 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 2,800 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 8,300 AMERICAN 150.0000 18/07/2025 US7475251036 Put Option Purchased 500 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Written 40,000 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 7,900 AMERICAN 155.0000 18/07/2025 US7475251036 Put Option Purchased 700 AMERICAN 170.0000 18/07/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 15/08/2025 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 15/08/2025 US7475251036 Put Option Purchased 400 AMERICAN 130.0000 15/08/2025 US7475251036 Put Option Purchased 149,600 AMERICAN 130.0000 15/08/2025 US7475251036 Put Option Purchased 400 AMERICAN 135.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 15/08/2025 US7475251036 Put Option Purchased 1,500 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 1,400 AMERICAN 140.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 800 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 6,300 AMERICAN 145.0000 15/08/2025 US7475251036 Put Option Purchased 2,600 AMERICAN 150.0000 15/08/2025 US7475251036 Put Option Purchased 3,700 AMERICAN 150.0000 15/08/2025 US7475251036 Put Option Purchased 3,000 AMERICAN 155.0000 15/08/2025 US7475251036 Put Option Purchased 2,400 AMERICAN 155.0000 15/08/2025 US7475251036 Put Option Purchased 200 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Written 50,000 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Written 80,000 AMERICAN 160.0000 15/08/2025 US7475251036 Put Option Purchased 1,100 AMERICAN 165.0000 15/08/2025 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 15/08/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 170.0000 15/08/2025 US7475251036 Put Option Purchased 300 AMERICAN 110.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 115.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 120.0000 19/09/2025 US7475251036 Put Option Purchased 2,200 AMERICAN 125.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 130.0000 19/09/2025 US7475251036 Put Option Purchased 2,000 AMERICAN 130.0000 19/09/2025 US7475251036 Put Option Purchased 3,500 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 14,800 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 600 AMERICAN 135.0000 19/09/2025 US7475251036 Put Option Purchased 6,600 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 31,300 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 19/09/2025 US7475251036 Put Option Purchased 4,000 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 8,200 AMERICAN 145.0000 19/09/2025 US7475251036 Put Option Purchased 3,000 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 300 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 9,300 AMERICAN 150.0000 19/09/2025 US7475251036 Put Option Purchased 2,700 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 100 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 3,200 AMERICAN 155.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 40,000 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 2,700 AMERICAN 160.0000 19/09/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 165.0000 19/09/2025 US7475251036 Put Option Purchased 200 AMERICAN 105.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 120.0000 17/10/2025 US7475251036 Put Option Purchased 600 AMERICAN 125.0000 17/10/2025 US7475251036 Put Option Purchased 700 AMERICAN 130.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 135.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 300 AMERICAN 140.0000 17/10/2025 US7475251036 Put Option Purchased 900 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Purchased 1,700 AMERICAN 145.0000 17/10/2025 US7475251036 Put Option Written 25,100 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 700 AMERICAN 150.0000 17/10/2025 US7475251036 Put Option Purchased 1,600 AMERICAN 155.0000 17/10/2025 US7475251036 Put Option Purchased 400 AMERICAN 160.0000 17/10/2025 US7475251036 Put Option Purchased 200 AMERICAN 95.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 100.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 130.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 135.0000 18/12/2026 US7475251036 Put Option Purchased 13,000 AMERICAN 145.0000 18/12/2026 US7475251036 Put Option Purchased 100 AMERICAN 165.0000 18/12/2026 US7475251036 Put Option Written 35,000 AMERICAN 110.0000 19/12/2025 Expand 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: Expand 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