Form 8.3-Qualcomm Inc

14th Nov 2025 12:48

RNS Number : 6460H
Bank of America Merrill Lynch
14 November 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ORMORE Rule 8.3 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Full name of discloser:

Bank Of America Corporation

(b)

Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named.

(c)

Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

QUALCOMM INC

(d)

If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e)

Date position held/dealing undertaken: For an opening position disclosure, state the latestpracticable date prior to the disclosure

13/11/2025

(f)

In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother party to the offer? If it is a cash offer or possible cash offer, state "N/A"

No

 

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 securitiesof the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) foreach additional class of relevant security.

 

(a)

Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:

USD 0.0001 common

Interests

Short Positions

Number

%

Number

%

(1)

Relevant securities ownedand/or controlled:

24,544,070

2.292%

16,774,753

1.566%

(2)

Cash-settled derivatives:

6,724,973

0.628%

3,655,177

0.341%

(3)

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

828,100

0.077%

452,400

0.042%

TOTAL:

32,097,143

2.997%

20,882,330

1.950%

 

All interests and all short positions should be disclosed.Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)

Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:

N/A

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

N/A

 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Purchase

12

173.21 USD

USD 0.0001 common

Purchase

12

173.59 USD

USD 0.0001 common

Purchase

12

173.67 USD

USD 0.0001 common

Purchase

60

173.7 USD

USD 0.0001 common

Purchase

31

173.715807 USD

USD 0.0001 common

Purchase

60

173.73 USD

USD 0.0001 common

Purchase

12

173.74 USD

USD 0.0001 common

Purchase

12

173.83 USD

USD 0.0001 common

Purchase

4

173.86 USD

USD 0.0001 common

Purchase

27

173.875186 USD

USD 0.0001 common

Purchase

26

173.88077 USD

USD 0.0001 common

Purchase

8

173.9 USD

USD 0.0001 common

Purchase

26

173.922693 USD

USD 0.0001 common

Purchase

26

173.926539 USD

USD 0.0001 common

Purchase

8

173.93 USD

USD 0.0001 common

Purchase

32

173.940938 USD

USD 0.0001 common

Purchase

60

173.95 USD

USD 0.0001 common

Purchase

60

173.96 USD

USD 0.0001 common

Purchase

60

173.98 USD

USD 0.0001 common

Purchase

32

174.000625 USD

USD 0.0001 common

Purchase

6

174.02 USD

USD 0.0001 common

Purchase

12

174.05 USD

USD 0.0001 common

Purchase

25

174.106 USD

USD 0.0001 common

Purchase

12

174.11 USD

USD 0.0001 common

Purchase

14

174.12 USD

USD 0.0001 common

Purchase

460

174.13 USD

USD 0.0001 common

Purchase

114

174.14 USD

USD 0.0001 common

Purchase

12

174.18 USD

USD 0.0001 common

Purchase

83

174.215543 USD

USD 0.0001 common

Purchase

44

174.22 USD

USD 0.0001 common

Purchase

244

174.24 USD

USD 0.0001 common

Purchase

497

174.25 USD

USD 0.0001 common

Purchase

215

174.26 USD

USD 0.0001 common

Purchase

160

174.27 USD

USD 0.0001 common

Purchase

200

174.28 USD

USD 0.0001 common

Purchase

300

174.3 USD

USD 0.0001 common

Purchase

200

174.33 USD

USD 0.0001 common

Purchase

12

174.34 USD

USD 0.0001 common

Purchase

100

174.35 USD

USD 0.0001 common

Purchase

700

174.38 USD

USD 0.0001 common

Purchase

271

174.39 USD

USD 0.0001 common

Purchase

200

174.4018 USD

USD 0.0001 common

Purchase

17

174.402353 USD

USD 0.0001 common

Purchase

25

174.4072 USD

USD 0.0001 common

Purchase

24

174.41 USD

USD 0.0001 common

Purchase

89

174.416293 USD

USD 0.0001 common

Purchase

100

174.42 USD

USD 0.0001 common

Purchase

1,600

174.43 USD

USD 0.0001 common

Purchase

732

174.44 USD

USD 0.0001 common

Purchase

212

174.45 USD

USD 0.0001 common

Purchase

29

174.46 USD

USD 0.0001 common

Purchase

2,444

174.47 USD

USD 0.0001 common

Purchase

200

174.4728 USD

USD 0.0001 common

Purchase

2,432

174.48 USD

USD 0.0001 common

Purchase

1,392

174.49 USD

USD 0.0001 common

Purchase

200

174.4993 USD

USD 0.0001 common

Purchase

72,135

174.5 USD

USD 0.0001 common

Purchase

700

174.51 USD

USD 0.0001 common

Purchase

300

174.5152 USD

USD 0.0001 common

Purchase

940

174.52 USD

USD 0.0001 common

Purchase

20

174.525 USD

USD 0.0001 common

Purchase

237

174.53 USD

USD 0.0001 common

Purchase

287

174.537352 USD

USD 0.0001 common

Purchase

700

174.54 USD

USD 0.0001 common

Purchase

26

174.546924 USD

USD 0.0001 common

Purchase

843

174.55 USD

USD 0.0001 common

Purchase

1,064

174.56 USD

USD 0.0001 common

Purchase

772

174.57 USD

USD 0.0001 common

Purchase

960

174.58 USD

USD 0.0001 common

Purchase

24

174.59 USD

USD 0.0001 common

Purchase

100

174.595 USD

USD 0.0001 common

Purchase

91

174.598462 USD

USD 0.0001 common

Purchase

548

174.6 USD

USD 0.0001 common

Purchase

11

174.61 USD

USD 0.0001 common

Purchase

112

174.62 USD

USD 0.0001 common

Purchase

83

174.624097 USD

USD 0.0001 common

Purchase

24

174.63 USD

USD 0.0001 common

Purchase

24

174.64 USD

USD 0.0001 common

Purchase

32

174.647188 USD

USD 0.0001 common

Purchase

12

174.65 USD

USD 0.0001 common

Purchase

200

174.652 USD

USD 0.0001 common

Purchase

26

174.653077 USD

USD 0.0001 common

Purchase

24

174.66 USD

USD 0.0001 common

Purchase

52

174.67577 USD

USD 0.0001 common

Purchase

312

174.68 USD

USD 0.0001 common

Purchase

93

174.68742 USD

USD 0.0001 common

Purchase

32

174.689063 USD

USD 0.0001 common

Purchase

151

174.69 USD

USD 0.0001 common

Purchase

54

174.700186 USD

USD 0.0001 common

Purchase

29

174.71069 USD

USD 0.0001 common

Purchase

89

174.713147 USD

USD 0.0001 common

Purchase

87

174.72 USD

USD 0.0001 common

Purchase

53

174.727359 USD

USD 0.0001 common

Purchase

29

174.73 USD

USD 0.0001 common

Purchase

66

174.735152 USD

USD 0.0001 common

Purchase

70

174.735858 USD

USD 0.0001 common

Purchase

51

174.737451 USD

USD 0.0001 common

Purchase

200

174.7433 USD

USD 0.0001 common

Purchase

51

174.755491 USD

USD 0.0001 common

Purchase

18

174.757223 USD

USD 0.0001 common

Purchase

77

174.759221 USD

USD 0.0001 common

Purchase

600

174.76 USD

USD 0.0001 common

Purchase

94

174.760107 USD

USD 0.0001 common

Purchase

72

174.767778 USD

USD 0.0001 common

Purchase

51

174.774314 USD

USD 0.0001 common

Purchase

23

174.777827 USD

USD 0.0001 common

Purchase

101

174.78 USD

USD 0.0001 common

Purchase

50

174.7846 USD

USD 0.0001 common

Purchase

60

174.79 USD

USD 0.0001 common

Purchase

50

174.7948 USD

USD 0.0001 common

Purchase

300

174.8 USD

USD 0.0001 common

Purchase

50

174.8078 USD

USD 0.0001 common

Purchase

87

174.82023 USD

USD 0.0001 common

Purchase

51

174.821373 USD

USD 0.0001 common

Purchase

12

174.84 USD

USD 0.0001 common

Purchase

33

174.841516 USD

USD 0.0001 common

Purchase

14

174.85 USD

USD 0.0001 common

Purchase

23

174.852609 USD

USD 0.0001 common

Purchase

40

174.86 USD

USD 0.0001 common

Purchase

200

174.8677 USD

USD 0.0001 common

Purchase

12

174.87 USD

USD 0.0001 common

Purchase

99

174.877576 USD

USD 0.0001 common

Purchase

60

174.89 USD

USD 0.0001 common

Purchase

12

174.9 USD

USD 0.0001 common

Purchase

12

174.91 USD

USD 0.0001 common

Purchase

24

174.92 USD

USD 0.0001 common

Purchase

12

174.93 USD

USD 0.0001 common

Purchase

29

174.933449 USD

USD 0.0001 common

Purchase

160

174.95 USD

USD 0.0001 common

Purchase

75

174.952934 USD

USD 0.0001 common

Purchase

22

174.956819 USD

USD 0.0001 common

Purchase

12

174.96 USD

USD 0.0001 common

Purchase

12

174.97 USD

USD 0.0001 common

Purchase

202

174.98 USD

USD 0.0001 common

Purchase

78

174.99 USD

USD 0.0001 common

Purchase

86

174.994535 USD

USD 0.0001 common

Purchase

14

175 USD

USD 0.0001 common

Purchase

23

175.038261 USD

USD 0.0001 common

Purchase

160

175.04 USD

USD 0.0001 common

Purchase

112

175.07 USD

USD 0.0001 common

Purchase

25

175.0784 USD

USD 0.0001 common

Purchase

95

175.081369 USD

USD 0.0001 common

Purchase

20

175.09 USD

USD 0.0001 common

Purchase

91

175.091539 USD

USD 0.0001 common

Purchase

200

175.1 USD

USD 0.0001 common

Purchase

112

175.11 USD

USD 0.0001 common

Purchase

112

175.12 USD

USD 0.0001 common

Purchase

200

175.13 USD

USD 0.0001 common

Purchase

104

175.14 USD

USD 0.0001 common

Purchase

225

175.15 USD

USD 0.0001 common

Purchase

16

175.17 USD

USD 0.0001 common

Purchase

506

175.18 USD

USD 0.0001 common

Purchase

124

175.19 USD

USD 0.0001 common

Purchase

404

175.2 USD

USD 0.0001 common

Purchase

100

175.205 USD

USD 0.0001 common

Purchase

834

175.21 USD

USD 0.0001 common

Purchase

100

175.22 USD

USD 0.0001 common

Purchase

196

175.23 USD

USD 0.0001 common

Purchase

312

175.24 USD

USD 0.0001 common

Purchase

200

175.25 USD

USD 0.0001 common

Purchase

400

175.27 USD

USD 0.0001 common

Purchase

200

175.28 USD

USD 0.0001 common

Purchase

98

175.307858 USD

USD 0.0001 common

Purchase

920

175.31 USD

USD 0.0001 common

Purchase

418

175.32 USD

USD 0.0001 common

Purchase

200

175.33 USD

USD 0.0001 common

Purchase

60

175.34 USD

USD 0.0001 common

Purchase

104

175.35 USD

USD 0.0001 common

Purchase

6

175.36 USD

USD 0.0001 common

Purchase

100

175.4 USD

USD 0.0001 common

Purchase

300

175.42 USD

USD 0.0001 common

Purchase

112

175.44 USD

USD 0.0001 common

Purchase

300

175.45 USD

USD 0.0001 common

Purchase

12

175.47 USD

USD 0.0001 common

Purchase

112

175.54 USD

USD 0.0001 common

Purchase

100

175.61 USD

USD 0.0001 common

Purchase

500

175.63 USD

USD 0.0001 common

Purchase

4

175.66 USD

USD 0.0001 common

Purchase

406

175.67 USD

USD 0.0001 common

Purchase

204

175.68 USD

USD 0.0001 common

Purchase

206

175.69 USD

USD 0.0001 common

Purchase

7

175.72 USD

USD 0.0001 common

Purchase

200

175.74 USD

USD 0.0001 common

Purchase

20

175.77 USD

USD 0.0001 common

Purchase

380

175.78 USD

USD 0.0001 common

Purchase

6

176.47 USD

USD 0.0001 common

Purchase

14

176.5 USD

USD 0.0001 common

Purchase

1

151.12 EUR

USD 0.0001 common

Purchase

2

153.1 EUR

USD 0.0001 common

Purchase

7

150.24 EUR

USD 0.0001 common

Purchase

255

151.497333 EUR

USD 0.0001 common

Purchase

301

152.080864 EUR

USD 0.0001 common

Purchase

6

174.62 USD

USD 0.0001 common

Purchase

30

177.83 USD

USD 0.0001 common

Purchase

100

174.77 USD

USD 0.0001 common

Purchase

100

177.94 USD

USD 0.0001 common

Purchase

100

174.8 USD

USD 0.0001 common

Purchase

100

174.6 USD

USD 0.0001 common

Purchase

100

177.85 USD

USD 0.0001 common

Purchase

100

177.89 USD

USD 0.0001 common

Purchase

100

174.79 USD

USD 0.0001 common

Purchase

100

178 USD

USD 0.0001 common

Purchase

110

177.96 USD

USD 0.0001 common

Purchase

114

174.65 USD

USD 0.0001 common

Purchase

136

177.84 USD

USD 0.0001 common

Purchase

172

177.97 USD

USD 0.0001 common

Purchase

200

174.61 USD

USD 0.0001 common

Purchase

200

174.7725 USD

USD 0.0001 common

Purchase

200

174.74 USD

USD 0.0001 common

Purchase

200

174.78 USD

USD 0.0001 common

Purchase

200

178.005 USD

USD 0.0001 common

Purchase

200

174.73 USD

USD 0.0001 common

Purchase

229

174.745 USD

USD 0.0001 common

Purchase

240

174.84 USD

USD 0.0001 common

Purchase

244

174.82 USD

USD 0.0001 common

Purchase

260

174.83 USD

USD 0.0001 common

Purchase

300

174.765 USD

USD 0.0001 common

Purchase

300

174.72 USD

USD 0.0001 common

Purchase

300

174.775 USD

USD 0.0001 common

Purchase

400

174.66 USD

USD 0.0001 common

Purchase

561

174.5 USD

USD 0.0001 common

Purchase

2

175.145 USD

USD 0.0001 common

Purchase

10

176.22 USD

USD 0.0001 common

Purchase

11

175.2181 USD

USD 0.0001 common

Purchase

12

175.0405 USD

USD 0.0001 common

Purchase

12

175.1599 USD

USD 0.0001 common

Purchase

15

178.27 USD

USD 0.0001 common

Purchase

18

178.02 USD

USD 0.0001 common

Purchase

20

175.83 USD

USD 0.0001 common

Purchase

22

178.34 USD

USD 0.0001 common

Purchase

26

178.03 USD

USD 0.0001 common

Purchase

28

175.8338 USD

USD 0.0001 common

Purchase

29

176.63 USD

USD 0.0001 common

Purchase

30

178.35 USD

USD 0.0001 common

Purchase

31

178 USD

USD 0.0001 common

Purchase

38

178.28 USD

USD 0.0001 common

Purchase

40

176.5825 USD

USD 0.0001 common

Purchase

40

175.9925 USD

USD 0.0001 common

Purchase

45

178.01 USD

USD 0.0001 common

Purchase

50

175.016 USD

USD 0.0001 common

Purchase

50

175.0046 USD

USD 0.0001 common

Purchase

50

175.0172 USD

USD 0.0001 common

Purchase

50

175.1314 USD

USD 0.0001 common

Purchase

50

176.4783 USD

USD 0.0001 common

Purchase

50

175.1287 USD

USD 0.0001 common

Purchase

50

176.3223 USD

USD 0.0001 common

Purchase

50

175.1677 USD

USD 0.0001 common

Purchase

50

176.1323 USD

USD 0.0001 common

Purchase

50

176.4826 USD

USD 0.0001 common

Purchase

50

176.1744 USD

USD 0.0001 common

Purchase

50

175.1901 USD

USD 0.0001 common

Purchase

50

176.175 USD

USD 0.0001 common

Purchase

50

175.1357 USD

USD 0.0001 common

Purchase

50

176.0348 USD

USD 0.0001 common

Purchase

50

175.2606 USD

USD 0.0001 common

Purchase

50

175.9285 USD

USD 0.0001 common

Purchase

50

175.2205 USD

USD 0.0001 common

Purchase

50

175.917 USD

USD 0.0001 common

Purchase

50

175.1376 USD

USD 0.0001 common

Purchase

50

175.7962 USD

USD 0.0001 common

Purchase

50

175.1151 USD

USD 0.0001 common

Purchase

50

175.8986 USD

USD 0.0001 common

Purchase

50

175.1157 USD

USD 0.0001 common

Purchase

50

175.585 USD

USD 0.0001 common

Purchase

50

174.9814 USD

USD 0.0001 common

Purchase

50

175.7257 USD

USD 0.0001 common

Purchase

50

174.8993 USD

USD 0.0001 common

Purchase

50

176.4942 USD

USD 0.0001 common

Purchase

50

174.8867 USD

USD 0.0001 common

Purchase

50

175.4779 USD

USD 0.0001 common

Purchase

50

175.1685 USD

USD 0.0001 common

Purchase

50

175.364 USD

USD 0.0001 common

Purchase

50

174.878 USD

USD 0.0001 common

Purchase

50

175.1646 USD

USD 0.0001 common

Purchase

50

174.8742 USD

USD 0.0001 common

Purchase

50

175.1416 USD

USD 0.0001 common

Purchase

50

174.7847 USD

USD 0.0001 common

Purchase

50

175.0154 USD

USD 0.0001 common

Purchase

50

174.78 USD

USD 0.0001 common

Purchase

50

176.4487 USD

USD 0.0001 common

Purchase

50

174.7342 USD

USD 0.0001 common

Purchase

50

174.9639 USD

USD 0.0001 common

Purchase

50

174.8617 USD

USD 0.0001 common

Purchase

50

175.0848 USD

USD 0.0001 common

Purchase

50

174.8509 USD

USD 0.0001 common

Purchase

50

176.4157 USD

USD 0.0001 common

Purchase

50

174.9355 USD

USD 0.0001 common

Purchase

50

176.321 USD

USD 0.0001 common

Purchase

50

174.986 USD

USD 0.0001 common

Purchase

50

176.1353 USD

USD 0.0001 common

Purchase

50

174.9595 USD

USD 0.0001 common

Purchase

50

176.5427 USD

USD 0.0001 common

Purchase

50

174.8473 USD

USD 0.0001 common

Purchase

50

175.9079 USD

USD 0.0001 common

Purchase

50

174.7828 USD

USD 0.0001 common

Purchase

50

175.8948 USD

USD 0.0001 common

Purchase

50

174.8831 USD

USD 0.0001 common

Purchase

50

175.7182 USD

USD 0.0001 common

Purchase

50

174.9277 USD

USD 0.0001 common

Purchase

50

175.4251 USD

USD 0.0001 common

Purchase

50

174.9543 USD

USD 0.0001 common

Purchase

50

175.1475 USD

USD 0.0001 common

Purchase

50

174.9496 USD

USD 0.0001 common

Purchase

50

176.4099 USD

USD 0.0001 common

Purchase

50

174.9617 USD

USD 0.0001 common

Purchase

50

176.4122 USD

USD 0.0001 common

Purchase

50

174.8235 USD

USD 0.0001 common

Purchase

50

176.5189 USD

USD 0.0001 common

Purchase

50

174.7632 USD

USD 0.0001 common

Purchase

50

175.9852 USD

USD 0.0001 common

Purchase

50

174.9128 USD

USD 0.0001 common

Purchase

50

175.8159 USD

USD 0.0001 common

Purchase

50

174.8219 USD

USD 0.0001 common

Purchase

50

175.6389 USD

USD 0.0001 common

Purchase

50

174.8541 USD

USD 0.0001 common

Purchase

50

175.1145 USD

USD 0.0001 common

Purchase

50

174.9017 USD

USD 0.0001 common

Purchase

50

175.0689 USD

USD 0.0001 common

Purchase

50

174.7673 USD

USD 0.0001 common

Purchase

50

175.9374 USD

USD 0.0001 common

Purchase

50

174.8161 USD

USD 0.0001 common

Purchase

50

175.1914 USD

USD 0.0001 common

Purchase

50

174.8531 USD

USD 0.0001 common

Purchase

50

176.1669 USD

USD 0.0001 common

Purchase

50

174.951 USD

USD 0.0001 common

Purchase

50

174.9373 USD

USD 0.0001 common

Purchase

50

174.9551 USD

USD 0.0001 common

Purchase

50

175.46 USD

USD 0.0001 common

Purchase

50

174.9239 USD

USD 0.0001 common

Purchase

51

175.0434 USD

USD 0.0001 common

Purchase

51

175.6801 USD

USD 0.0001 common

Purchase

51

175.2074 USD

USD 0.0001 common

Purchase

51

174.9585 USD

USD 0.0001 common

Purchase

51

175.0505 USD

USD 0.0001 common

Purchase

51

176.0452 USD

USD 0.0001 common

Purchase

51

175.178 USD

USD 0.0001 common

Purchase

51

174.9792 USD

USD 0.0001 common

Purchase

51

175.8023 USD

USD 0.0001 common

Purchase

51

174.952 USD

USD 0.0001 common

Purchase

51

174.8367 USD

USD 0.0001 common

Purchase

51

174.8325 USD

USD 0.0001 common

Purchase

51

174.8402 USD

USD 0.0001 common

Purchase

51

175.6986 USD

USD 0.0001 common

Purchase

51

174.907 USD

USD 0.0001 common

Purchase

51

174.9598 USD

USD 0.0001 common

Purchase

51

174.7745 USD

USD 0.0001 common

Purchase

51

175.0717 USD

USD 0.0001 common

Purchase

51

175.0627 USD

USD 0.0001 common

Purchase

51

175.6322 USD

USD 0.0001 common

Purchase

51

175.0354 USD

USD 0.0001 common

Purchase

51

175.601 USD

USD 0.0001 common

Purchase

51

174.8182 USD

USD 0.0001 common

Purchase

51

175.9086 USD

USD 0.0001 common

Purchase

51

174.7785 USD

USD 0.0001 common

Purchase

51

174.8426 USD

USD 0.0001 common

Purchase

51

175.7138 USD

USD 0.0001 common

Purchase

51

175.313 USD

USD 0.0001 common

Purchase

51

174.9522 USD

USD 0.0001 common

Purchase

51

175.4475 USD

USD 0.0001 common

Purchase

51

175.022 USD

USD 0.0001 common

Purchase

51

176.1579 USD

USD 0.0001 common

Purchase

51

176.4754 USD

USD 0.0001 common

Purchase

51

175.3656 USD

USD 0.0001 common

Purchase

51

174.8651 USD

USD 0.0001 common

Purchase

51

175.2716 USD

USD 0.0001 common

Purchase

51

175.005 USD

USD 0.0001 common

Purchase

51

176.3036 USD

USD 0.0001 common

Purchase

51

175.8111 USD

USD 0.0001 common

Purchase

51

176.4534 USD

USD 0.0001 common

Purchase

51

175.7622 USD

USD 0.0001 common

Purchase

51

174.8676 USD

USD 0.0001 common

Purchase

51

175.1787 USD

USD 0.0001 common

Purchase

51

175.1909 USD

USD 0.0001 common

Purchase

51

174.8377 USD

USD 0.0001 common

Purchase

51

175.2357 USD

USD 0.0001 common

Purchase

51

174.8817 USD

USD 0.0001 common

Purchase

51

175.2556 USD

USD 0.0001 common

Purchase

51

174.8635 USD

USD 0.0001 common

Purchase

51

174.9161 USD

USD 0.0001 common

Purchase

51

174.9979 USD

USD 0.0001 common

Purchase

51

175.9934 USD

USD 0.0001 common

Purchase

51

176.281 USD

USD 0.0001 common

Purchase

51

174.9825 USD

USD 0.0001 common

Purchase

51

175.0079 USD

USD 0.0001 common

Purchase

51

175.1859 USD

USD 0.0001 common

Purchase

52

175.0494 USD

USD 0.0001 common

Purchase

52

176.439 USD

USD 0.0001 common

Purchase

52

174.9321 USD

USD 0.0001 common

Purchase

52

175.912 USD

USD 0.0001 common

Purchase

52

175.9894 USD

USD 0.0001 common

Purchase

52

176.3198 USD

USD 0.0001 common

Purchase

52

175.9945 USD

USD 0.0001 common

Purchase

52

174.7704 USD

USD 0.0001 common

Purchase

52

175.2865 USD

USD 0.0001 common

Purchase

52

174.7863 USD

USD 0.0001 common

Purchase

52

175.2014 USD

USD 0.0001 common

Purchase

52

175.2167 USD

USD 0.0001 common

Purchase

52

175.9377 USD

USD 0.0001 common

Purchase

52

175.2036 USD

USD 0.0001 common

Purchase

52

175.3446 USD

USD 0.0001 common

Purchase

52

176.1072 USD

USD 0.0001 common

Purchase

52

174.9493 USD

USD 0.0001 common

Purchase

52

175.1375 USD

USD 0.0001 common

Purchase

52

175.1183 USD

USD 0.0001 common

Purchase

52

174.9089 USD

USD 0.0001 common

Purchase

52

175.0421 USD

USD 0.0001 common

Purchase

52

175.8552 USD

USD 0.0001 common

Purchase

52

175.2538 USD

USD 0.0001 common

Purchase

52

176.0714 USD

USD 0.0001 common

Purchase

52

175.9366 USD

USD 0.0001 common

Purchase

52

175.0125 USD

USD 0.0001 common

Purchase

52

176.0049 USD

USD 0.0001 common

Purchase

52

174.7927 USD

USD 0.0001 common

Purchase

52

176.334 USD

USD 0.0001 common

Purchase

52

174.8059 USD

USD 0.0001 common

Purchase

53

176.3247 USD

USD 0.0001 common

Purchase

53

176.4402 USD

USD 0.0001 common

Purchase

53

176.4308 USD

USD 0.0001 common

Purchase

53

175.1146 USD

USD 0.0001 common

Purchase

53

176.3892 USD

USD 0.0001 common

Purchase

53

175.7131 USD

USD 0.0001 common

Purchase

53

176.3276 USD

USD 0.0001 common

Purchase

53

176.3755 USD

USD 0.0001 common

Purchase

53

175.1502 USD

USD 0.0001 common

Purchase

53

175.0978 USD

USD 0.0001 common

Purchase

53

175.0003 USD

USD 0.0001 common

Purchase

53

175.9204 USD

USD 0.0001 common

Purchase

53

174.9444 USD

USD 0.0001 common

Purchase

53

174.9736 USD

USD 0.0001 common

Purchase

53

175.1393 USD

USD 0.0001 common

Purchase

53

175.5245 USD

USD 0.0001 common

Purchase

53

174.992 USD

USD 0.0001 common

Purchase

53

176.417 USD

USD 0.0001 common

Purchase

53

174.9269 USD

USD 0.0001 common

Purchase

53

175.2924 USD

USD 0.0001 common

Purchase

53

175.741 USD

USD 0.0001 common

Purchase

53

175.8283 USD

USD 0.0001 common

Purchase

53

174.9612 USD

USD 0.0001 common

Purchase

53

174.7497 USD

USD 0.0001 common

Purchase

53

176.5288 USD

USD 0.0001 common

Purchase

53

175.3062 USD

USD 0.0001 common

Purchase

53

176.5562 USD

USD 0.0001 common

Purchase

54

175.7206 USD

USD 0.0001 common

Purchase

54

174.9411 USD

USD 0.0001 common

Purchase

54

174.9508 USD

USD 0.0001 common

Purchase

54

174.9785 USD

USD 0.0001 common

Purchase

54

176.009 USD

USD 0.0001 common

Purchase

54

175.473 USD

USD 0.0001 common

Purchase

54

175.9937 USD

USD 0.0001 common

Purchase

54

175.4401 USD

USD 0.0001 common

Purchase

54

175.5146 USD

USD 0.0001 common

Purchase

54

176.0834 USD

USD 0.0001 common

Purchase

54

174.9905 USD

USD 0.0001 common

Purchase

54

174.7654 USD

USD 0.0001 common

Purchase

54

176.4572 USD

USD 0.0001 common

Purchase

54

175.7556 USD

USD 0.0001 common

Purchase

54

174.9507 USD

USD 0.0001 common

Purchase

54

174.8938 USD

USD 0.0001 common

Purchase

55

176.0989 USD

USD 0.0001 common

Purchase

55

174.9912 USD

USD 0.0001 common

Purchase

55

174.9006 USD

USD 0.0001 common

Purchase

55

174.883 USD

USD 0.0001 common

Purchase

55

175.2096 USD

USD 0.0001 common

Purchase

56

176.2285 USD

USD 0.0001 common

Purchase

56

174.9509 USD

USD 0.0001 common

Purchase

56

174.9934 USD

USD 0.0001 common

Purchase

56

174.7711 USD

USD 0.0001 common

Purchase

56

175.8862 USD

USD 0.0001 common

Purchase

57

175.7638 USD

USD 0.0001 common

Purchase

57

175.803 USD

USD 0.0001 common

Purchase

58

175.9225 USD

USD 0.0001 common

Purchase

58

175.5818 USD

USD 0.0001 common

Purchase

58

175.6825 USD

USD 0.0001 common

Purchase

58

174.948 USD

USD 0.0001 common

Purchase

58

176.1015 USD

USD 0.0001 common

Purchase

59

174.8646 USD

USD 0.0001 common

Purchase

59

175.3737 USD

USD 0.0001 common

Purchase

59

175.6699 USD

USD 0.0001 common

Purchase

60

175.1694 USD

USD 0.0001 common

Purchase

60

176.5775 USD

USD 0.0001 common

Purchase

60

176.5378 USD

USD 0.0001 common

Purchase

60

174.8886 USD

USD 0.0001 common

Purchase

60

174.9902 USD

USD 0.0001 common

Purchase

61

174.9724 USD

USD 0.0001 common

Purchase

61

175.2207 USD

USD 0.0001 common

Purchase

61

176.5599 USD

USD 0.0001 common

Purchase

61

175.8937 USD

USD 0.0001 common

Purchase

61

176.4473 USD

USD 0.0001 common

Purchase

62

175.3788 USD

USD 0.0001 common

Purchase

62

175.6992 USD

USD 0.0001 common

Purchase

63

174.6786 USD

USD 0.0001 common

Purchase

64

175.6614 USD

USD 0.0001 common

Purchase

64

176.5067 USD

USD 0.0001 common

Purchase

64

176.5231 USD

USD 0.0001 common

Purchase

67

175.4317 USD

USD 0.0001 common

Purchase

67

175.6611 USD

USD 0.0001 common

Purchase

69

175.0126 USD

USD 0.0001 common

Purchase

76

174.9759 USD

USD 0.0001 common

Purchase

78

174.9781 USD

USD 0.0001 common

Purchase

80

175.52 USD

USD 0.0001 common

Purchase

81

176.54 USD

USD 0.0001 common

Purchase

82

174.9047 USD

USD 0.0001 common

Purchase

86

175.4127 USD

USD 0.0001 common

Purchase

89

175.905 USD

USD 0.0001 common

Purchase

100

175.13 USD

USD 0.0001 common

Purchase

100

175.1225 USD

USD 0.0001 common

Purchase

100

176.5 USD

USD 0.0001 common

Purchase

100

176.13 USD

USD 0.0001 common

Purchase

100

175.6525 USD

USD 0.0001 common

Purchase

100

174.8725 USD

USD 0.0001 common

Purchase

100

175.155 USD

USD 0.0001 common

Purchase

100

174.9718 USD

USD 0.0001 common

Purchase

100

175.5275 USD

USD 0.0001 common

Purchase

100

175.01 USD

USD 0.0001 common

Purchase

100

175.2925 USD

USD 0.0001 common

Purchase

100

175.96 USD

USD 0.0001 common

Purchase

100

174.965 USD

USD 0.0001 common

Purchase

100

176.41 USD

USD 0.0001 common

Purchase

100

176.315 USD

USD 0.0001 common

Purchase

100

176.185 USD

USD 0.0001 common

Purchase

100

176.09 USD

USD 0.0001 common

Purchase

100

175.765 USD

USD 0.0001 common

Purchase

100

176.105 USD

USD 0.0001 common

Purchase

100

176.42 USD

USD 0.0001 common

Purchase

100

175.8925 USD

USD 0.0001 common

Purchase

100

175.19 USD

USD 0.0001 common

Purchase

100

174.9725 USD

USD 0.0001 common

Purchase

100

175.94 USD

USD 0.0001 common

Purchase

100

176.365 USD

USD 0.0001 common

Purchase

100

174.93 USD

USD 0.0001 common

Purchase

100

176.33 USD

USD 0.0001 common

Purchase

100

176.17 USD

USD 0.0001 common

Purchase

100

175.91 USD

USD 0.0001 common

Purchase

100

175.1525 USD

USD 0.0001 common

Purchase

100

175.36 USD

USD 0.0001 common

Purchase

100

176 USD

USD 0.0001 common

Purchase

100

175.8625 USD

USD 0.0001 common

Purchase

100

175.11 USD

USD 0.0001 common

Purchase

100

175.265 USD

USD 0.0001 common

Purchase

100

175.4025 USD

USD 0.0001 common

Purchase

100

175.205 USD

USD 0.0001 common

Purchase

101

175.2344 USD

USD 0.0001 common

Purchase

101

175.4032 USD

USD 0.0001 common

Purchase

103

175.0052 USD

USD 0.0001 common

Purchase

103

174.9389 USD

USD 0.0001 common

Purchase

150

175.68 USD

USD 0.0001 common

Purchase

152

176.19 USD

USD 0.0001 common

Purchase

153

174.935 USD

USD 0.0001 common

Purchase

175

175.87 USD

USD 0.0001 common

Purchase

184

175.845 USD

USD 0.0001 common

Purchase

199

176.06 USD

USD 0.0001 common

Purchase

200

175.5525 USD

USD 0.0001 common

Purchase

200

175.745 USD

USD 0.0001 common

Purchase

200

175.555 USD

USD 0.0001 common

Purchase

200

175.37 USD

USD 0.0001 common

Purchase

200

175.2825 USD

USD 0.0001 common

Purchase

200

175.315 USD

USD 0.0001 common

Purchase

200

175.285 USD

USD 0.0001 common

Purchase

200

176.545 USD

USD 0.0001 common

Purchase

200

175.6425 USD

USD 0.0001 common

Purchase

200

175.415 USD

USD 0.0001 common

Purchase

200

175.465 USD

USD 0.0001 common

Purchase

200

175.69 USD

USD 0.0001 common

Purchase

200

176.16 USD

USD 0.0001 common

Purchase

200

175.34 USD

USD 0.0001 common

Purchase

200

175.81 USD

USD 0.0001 common

Purchase

200

175.735 USD

USD 0.0001 common

Purchase

200

175.21 USD

USD 0.0001 common

Purchase

200

175.25 USD

USD 0.0001 common

Purchase

200

175.935 USD

USD 0.0001 common

Purchase

200

175.67 USD

USD 0.0001 common

Purchase

200

175.92 USD

USD 0.0001 common

Purchase

200

175.725 USD

USD 0.0001 common

Purchase

200

175.255 USD

USD 0.0001 common

Purchase

200

174.895 USD

USD 0.0001 common

Purchase

200

176.515 USD

USD 0.0001 common

Purchase

200

174.83 USD

USD 0.0001 common

Purchase

200

175.95 USD

USD 0.0001 common

Purchase

200

176.47 USD

USD 0.0001 common

Purchase

200

175.025 USD

USD 0.0001 common

Purchase

200

175.16 USD

USD 0.0001 common

Purchase

200

175.09 USD

USD 0.0001 common

Purchase

200

175.65 USD

USD 0.0001 common

Purchase

200

175.195 USD

USD 0.0001 common

Purchase

200

175.22 USD

USD 0.0001 common

Purchase

200

176.285 USD

USD 0.0001 common

Purchase

200

174.905 USD

USD 0.0001 common

Purchase

200

175.18 USD

USD 0.0001 common

Purchase

200

175.6125 USD

USD 0.0001 common

Purchase

200

174.81 USD

USD 0.0001 common

Purchase

200

174.99 USD

USD 0.0001 common

Purchase

200

175 USD

USD 0.0001 common

Purchase

200

175.6625 USD

USD 0.0001 common

Purchase

200

176.485 USD

USD 0.0001 common

Purchase

200

175.605 USD

USD 0.0001 common

Purchase

200

175.9325 USD

USD 0.0001 common

Purchase

200

175.03 USD

USD 0.0001 common

Purchase

200

175.865 USD

USD 0.0001 common

Purchase

200

175.07 USD

USD 0.0001 common

Purchase

200

175.125 USD

USD 0.0001 common

Purchase

200

175.065 USD

USD 0.0001 common

Purchase

200

175.335 USD

USD 0.0001 common

Purchase

200

175.485 USD

USD 0.0001 common

Purchase

200

176.3 USD

USD 0.0001 common

Purchase

200

175.445 USD

USD 0.0001 common

Purchase

250

176.1725 USD

USD 0.0001 common

Purchase

250

175.51 USD

USD 0.0001 common

Purchase

250

175.5475 USD

USD 0.0001 common

Purchase

250

175.63 USD

USD 0.0001 common

Purchase

260

175.995 USD

USD 0.0001 common

Purchase

260

175.985 USD

USD 0.0001 common

Purchase

280

175.8833 USD

USD 0.0001 common

Purchase

300

174.885 USD

USD 0.0001 common

Purchase

300

174.995 USD

USD 0.0001 common

Purchase

300

175.135 USD

USD 0.0001 common

Purchase

300

175.48 USD

USD 0.0001 common

Purchase

300

175.2425 USD

USD 0.0001 common

Purchase

300

175.12 USD

USD 0.0001 common

Purchase

300

175.2775 USD

USD 0.0001 common

Purchase

300

175.57 USD

USD 0.0001 common

Purchase

300

175.08 USD

USD 0.0001 common

Purchase

300

175.14 USD

USD 0.0001 common

Purchase

300

175.875 USD

USD 0.0001 common

Purchase

300

174.96 USD

USD 0.0001 common

Purchase

300

175.73 USD

USD 0.0001 common

Purchase

300

175.23 USD

USD 0.0001 common

Purchase

300

175.795 USD

USD 0.0001 common

Purchase

300

174.915 USD

USD 0.0001 common

Purchase

300

175.645 USD

USD 0.0001 common

Purchase

300

175.49 USD

USD 0.0001 common

Purchase

302

176.28 USD

USD 0.0001 common

Purchase

311

174.9175 USD

USD 0.0001 common

Purchase

400

176.53 USD

USD 0.0001 common

Purchase

400

175.635 USD

USD 0.0001 common

Purchase

400

174.76 USD

USD 0.0001 common

Purchase

400

175.455 USD

USD 0.0001 common

Purchase

400

175.4 USD

USD 0.0001 common

Purchase

400

175.24 USD

USD 0.0001 common

Purchase

400

175.39 USD

USD 0.0001 common

Purchase

400

175.505 USD

USD 0.0001 common

Purchase

400

176.39 USD

USD 0.0001 common

Purchase

400

175.245 USD

USD 0.0001 common

Purchase

400

174.84 USD

USD 0.0001 common

Purchase

400

174.975 USD

USD 0.0001 common

Purchase

400

175.32 USD

USD 0.0001 common

Purchase

400

175.515 USD

USD 0.0001 common

Purchase

400

175.325 USD

USD 0.0001 common

Purchase

400

175.1 USD

USD 0.0001 common

Purchase

400

175.805 USD

USD 0.0001 common

Purchase

400

175.82 USD

USD 0.0001 common

Purchase

400

174.9 USD

USD 0.0001 common

Purchase

400

175.055 USD

USD 0.0001 common

Purchase

400

176.11 USD

USD 0.0001 common

Purchase

400

175.535 USD

USD 0.0001 common

Purchase

400

175.55 USD

USD 0.0001 common

Purchase

400

175.295 USD

USD 0.0001 common

Purchase

410

175.75 USD

USD 0.0001 common

Purchase

450

175.66 USD

USD 0.0001 common

Purchase

450

175.5775 USD

USD 0.0001 common

Purchase

450

175.84 USD

USD 0.0001 common

Purchase

475

175.89 USD

USD 0.0001 common

Purchase

500

175.655 USD

USD 0.0001 common

Purchase

500

174.955 USD

USD 0.0001 common

Purchase

500

175.305 USD

USD 0.0001 common

Purchase

500

175.5 USD

USD 0.0001 common

Purchase

500

175.78 USD

USD 0.0001 common

Purchase

500

175.35 USD

USD 0.0001 common

Purchase

500

174.855 USD

USD 0.0001 common

Purchase

500

176.455 USD

USD 0.0001 common

Purchase

500

175.395 USD

USD 0.0001 common

Purchase

500

175.29 USD

USD 0.0001 common

Purchase

500

174.85 USD

USD 0.0001 common

Purchase

500

175.365 USD

USD 0.0001 common

Purchase

500

175.3 USD

USD 0.0001 common

Purchase

500

174.945 USD

USD 0.0001 common

Purchase

500

174.94 USD

USD 0.0001 common

Purchase

504

175.965 USD

USD 0.0001 common

Purchase

550

175.47 USD

USD 0.0001 common

Purchase

550

175.62 USD

USD 0.0001 common

Purchase

600

175.26 USD

USD 0.0001 common

Purchase

600

175.64 USD

USD 0.0001 common

Purchase

600

174.865 USD

USD 0.0001 common

Purchase

600

175.5125 USD

USD 0.0001 common

Purchase

600

175.53 USD

USD 0.0001 common

Purchase

633

175.88 USD

USD 0.0001 common

Purchase

673

174.98 USD

USD 0.0001 common

Purchase

700

175.45 USD

USD 0.0001 common

Purchase

700

174.875 USD

USD 0.0001 common

Purchase

700

175.71 USD

USD 0.0001 common

Purchase

700

175.61 USD

USD 0.0001 common

Purchase

700

175.44 USD

USD 0.0001 common

Purchase

700

175.27 USD

USD 0.0001 common

Purchase

713

175.85 USD

USD 0.0001 common

Purchase

750

175.59 USD

USD 0.0001 common

Purchase

800

174.68 USD

USD 0.0001 common

Purchase

800

176.465 USD

USD 0.0001 common

Purchase

800

174.86 USD

USD 0.0001 common

Purchase

800

175.54 USD

USD 0.0001 common

Purchase

800

174.95 USD

USD 0.0001 common

Purchase

800

175.2 USD

USD 0.0001 common

Purchase

807

175.9 USD

USD 0.0001 common

Purchase

900

174.92 USD

USD 0.0001 common

Purchase

900

175.58 USD

USD 0.0001 common

Purchase

1,000

175.7 USD

USD 0.0001 common

Purchase

1,100

174.88 USD

USD 0.0001 common

Purchase

1,100

174.97 USD

USD 0.0001 common

Purchase

1,300

174.91 USD

USD 0.0001 common

Purchase

1,400

175.8 USD

USD 0.0001 common

Purchase

1,699

175.895 USD

USD 0.0001 common

Purchase

1,700

174.89 USD

USD 0.0001 common

Purchase

1,900

174.87 USD

USD 0.0001 common

Purchase

30,316

175.138145 USD

USD 0.0001 common

Purchase

42,434

174.845 USD

USD 0.0001 common

Purchase

66,799

174.5 USD

USD 0.0001 common

Purchase

23

176.63 USD

USD 0.0001 common

Purchase

3

175.56 USD

USD 0.0001 common

Purchase

398

178.175 USD

USD 0.0001 common

Purchase

72

173.5695 USD

USD 0.0001 common

Purchase

180

174.665 USD

USD 0.0001 common

Purchase

31

176.625 USD

USD 0.0001 common

Purchase

331

174.5822 USD

USD 0.0001 common

Purchase

135

176.209 USD

USD 0.0001 common

Purchase

102

174.34 USD

USD 0.0001 common

Purchase

3

174.075 USD

USD 0.0001 common

Purchase

68

174.39 USD

USD 0.0001 common

Purchase

132

173.255 USD

USD 0.0001 common

Purchase

82

177.505 USD

USD 0.0001 common

Purchase

15

177.7042 USD

USD 0.0001 common

Purchase

202

175.165 USD

USD 0.0001 common

Purchase

155

174.825 USD

USD 0.0001 common

Purchase

90

174.6558 USD

USD 0.0001 common

Purchase

12

174.2 USD

USD 0.0001 common

Purchase

1

177.44 USD

USD 0.0001 common

Purchase

37

174.695 USD

USD 0.0001 common

Purchase

7

174.19 USD

USD 0.0001 common

Purchase

1

175.21 USD

USD 0.0001 common

Purchase

6

173.2056 USD

USD 0.0001 common

Purchase

19

174.965 USD

USD 0.0001 common

Purchase

9

173.769 USD

USD 0.0001 common

Purchase

65

174.465 USD

USD 0.0001 common

Purchase

1

174.68 USD

USD 0.0001 common

Purchase

19

174.2985 USD

USD 0.0001 common

Purchase

67

173.6798 USD

USD 0.0001 common

Purchase

19

175.82 USD

USD 0.0001 common

Purchase

21

177.455 USD

USD 0.0001 common

Purchase

5

174.975 USD

USD 0.0001 common

Purchase

39

175.15 USD

USD 0.0001 common

Purchase

190

177.675 USD

USD 0.0001 common

Purchase

8

174.145 USD

USD 0.0001 common

Purchase

48

174.4793 USD

USD 0.0001 common

Purchase

191

174.415 USD

USD 0.0001 common

Purchase

105

173.955 USD

USD 0.0001 common

Purchase

93

177.835 USD

USD 0.0001 common

Purchase

11

174.0033 USD

USD 0.0001 common

Purchase

3

176.635 USD

USD 0.0001 common

Purchase

29

173.6296 USD

USD 0.0001 common

Purchase

30

177.35 USD

USD 0.0001 common

Purchase

4

175.415 USD

USD 0.0001 common

Purchase

1

175.04 USD

USD 0.0001 common

Purchase

23

174.42 USD

USD 0.0001 common

Purchase

15

174.605 USD

USD 0.0001 common

Purchase

32

173.825 USD

USD 0.0001 common

Purchase

94

174.46 USD

USD 0.0001 common

Purchase

9

174.28 USD

USD 0.0001 common

Purchase

36

175.295 USD

USD 0.0001 common

Purchase

13

173.545 USD

USD 0.0001 common

Purchase

13

174.0649 USD

USD 0.0001 common

Purchase

17

175.34 USD

USD 0.0001 common

Purchase

5

173.6202 USD

USD 0.0001 common

Purchase

8

174.77 USD

USD 0.0001 common

Purchase

1

177.71 USD

USD 0.0001 common

Purchase

1

178.157 USD

USD 0.0001 common

Purchase

10

177.65 USD

USD 0.0001 common

Purchase

120

174.295 USD

USD 0.0001 common

Purchase

1

173.095 USD

USD 0.0001 common

Purchase

7

175.245 USD

USD 0.0001 common

Purchase

80

174.65 USD

USD 0.0001 common

Purchase

7

177.775 USD

USD 0.0001 common

Purchase

1

174.955 USD

USD 0.0001 common

Purchase

84

177.04 USD

USD 0.0001 common

Purchase

18

173.7679 USD

USD 0.0001 common

Purchase

6

173.6482 USD

USD 0.0001 common

Purchase

33

174.3615 USD

USD 0.0001 common

Purchase

9

174.03 USD

USD 0.0001 common

Purchase

50

173.8885 USD

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit

USD 0.0001 common

Sale

5

173.21 USD

USD 0.0001 common

Sale

6

173.34 USD

USD 0.0001 common

Sale

11

173.43 USD

USD 0.0001 common

Sale

4

173.44 USD

USD 0.0001 common

Sale

5

173.606 USD

USD 0.0001 common

Sale

5

173.61 USD

USD 0.0001 common

Sale

11

173.67 USD

USD 0.0001 common

Sale

13

173.7 USD

USD 0.0001 common

Sale

2

173.71 USD

USD 0.0001 common

Sale

2

173.72 USD

USD 0.0001 common

Sale

15

173.76 USD

USD 0.0001 common

Sale

6

173.8 USD

USD 0.0001 common

Sale

15

173.87 USD

USD 0.0001 common

Sale

6

173.88 USD

USD 0.0001 common

Sale

15

173.91 USD

USD 0.0001 common

Sale

6

173.92 USD

USD 0.0001 common

Sale

7

173.95 USD

USD 0.0001 common

Sale

16

173.96 USD

USD 0.0001 common

Sale

15

173.98 USD

USD 0.0001 common

Sale

3

173.99 USD

USD 0.0001 common

Sale

12

174.02 USD

USD 0.0001 common

Sale

15

174.05 USD

USD 0.0001 common

Sale

13

174.08 USD

USD 0.0001 common

Sale

13

174.11 USD

USD 0.0001 common

Sale

1

174.12 USD

USD 0.0001 common

Sale

12

174.15 USD

USD 0.0001 common

Sale

12

174.17 USD

USD 0.0001 common

Sale

39

174.171283 USD

USD 0.0001 common

Sale

15

174.21 USD

USD 0.0001 common

Sale

5

174.22 USD

USD 0.0001 common

Sale

6

174.23 USD

USD 0.0001 common

Sale

4

174.26 USD

USD 0.0001 common

Sale

169

174.29 USD

USD 0.0001 common

Sale

11

174.32 USD

USD 0.0001 common

Sale

30

174.323 USD

USD 0.0001 common

Sale

27

174.390741 USD

USD 0.0001 common

Sale

10

174.4 USD

USD 0.0001 common

Sale

6

174.41 USD

USD 0.0001 common

Sale

6

174.42 USD

USD 0.0001 common

Sale

6

174.43 USD

USD 0.0001 common

Sale

12

174.44 USD

USD 0.0001 common

Sale

27

174.454445 USD

USD 0.0001 common

Sale

136

174.46 USD

USD 0.0001 common

Sale

38

174.46079 USD

USD 0.0001 common

Sale

43

174.47721 USD

USD 0.0001 common

Sale

29

174.48 USD

USD 0.0001 common

Sale

200

174.49 USD

USD 0.0001 common

Sale

230,304

174.5 USD

USD 0.0001 common

Sale

35

174.51 USD

USD 0.0001 common

Sale

15

174.52 USD

USD 0.0001 common

Sale

204

174.53 USD

USD 0.0001 common

Sale

24

174.536667 USD

USD 0.0001 common

Sale

38

174.542895 USD

USD 0.0001 common

Sale

112

174.55 USD

USD 0.0001 common

Sale

6

174.57 USD

USD 0.0001 common

Sale

106

174.58 USD

USD 0.0001 common

Sale

27

174.583704 USD

USD 0.0001 common

Sale

38

174.587632 USD

USD 0.0001 common

Sale

1

174.59 USD

USD 0.0001 common

Sale

47

174.590639 USD

USD 0.0001 common

Sale

17

174.62 USD

USD 0.0001 common

Sale

5

174.626 USD

USD 0.0001 common

Sale

6

174.63 USD

USD 0.0001 common

Sale

17

174.634118 USD

USD 0.0001 common

Sale

12

174.64 USD

USD 0.0001 common

Sale

38

174.652369 USD

USD 0.0001 common

Sale

6

174.66 USD

USD 0.0001 common

Sale

33

174.669091 USD

USD 0.0001 common

Sale

7

174.67 USD

USD 0.0001 common

Sale

22

174.67591 USD

USD 0.0001 common

Sale

294

174.676429 USD

USD 0.0001 common

Sale

31

174.685807 USD

USD 0.0001 common

Sale

40

174.68925 USD

USD 0.0001 common

Sale

175

174.69 USD

USD 0.0001 common

Sale

43

174.702326 USD

USD 0.0001 common

Sale

15

174.706667 USD

USD 0.0001 common

Sale

12

174.71 USD

USD 0.0001 common

Sale

24

174.719167 USD

USD 0.0001 common

Sale

4

174.72 USD

USD 0.0001 common

Sale

1

174.73 USD

USD 0.0001 common

Sale

28

174.733929 USD

USD 0.0001 common

Sale

6

174.74 USD

USD 0.0001 common

Sale

34

174.757059 USD

USD 0.0001 common

Sale

51

174.758824 USD

USD 0.0001 common

Sale

7

174.76 USD

USD 0.0001 common

Sale

2

174.77 USD

USD 0.0001 common

Sale

33

174.77091 USD

USD 0.0001 common

Sale

23

174.779566 USD

USD 0.0001 common

Sale

8

174.78 USD

USD 0.0001 common

Sale

36

174.781112 USD

USD 0.0001 common

Sale

12

174.79 USD

USD 0.0001 common

Sale

12

174.8 USD

USD 0.0001 common

Sale

42

174.808572 USD

USD 0.0001 common

Sale

32

174.82 USD

USD 0.0001 common

Sale

15

174.83 USD

USD 0.0001 common

Sale

7

174.84 USD

USD 0.0001 common

Sale

12

174.85 USD

USD 0.0001 common

Sale

1

174.86 USD

USD 0.0001 common

Sale

18

174.862223 USD

USD 0.0001 common

Sale

16

174.87 USD

USD 0.0001 common

Sale

38

174.871579 USD

USD 0.0001 common

Sale

4

174.88 USD

USD 0.0001 common

Sale

38

174.887369 USD

USD 0.0001 common

Sale

17

174.89 USD

USD 0.0001 common

Sale

23

174.896522 USD

USD 0.0001 common

Sale

174

174.9 USD

USD 0.0001 common

Sale

6

174.92 USD

USD 0.0001 common

Sale

18

174.921667 USD

USD 0.0001 common

Sale

47

174.929149 USD

USD 0.0001 common

Sale

6

174.93 USD

USD 0.0001 common

Sale

29

174.933449 USD

USD 0.0001 common

Sale

6

174.94 USD

USD 0.0001 common

Sale

39

174.942052 USD

USD 0.0001 common

Sale

6

174.96 USD

USD 0.0001 common

Sale

36

174.990278 USD

USD 0.0001 common

Sale

6

175.01 USD

USD 0.0001 common

Sale

15

175.03 USD

USD 0.0001 common

Sale

17

175.04 USD

USD 0.0001 common

Sale

37

175.056487 USD

USD 0.0001 common

Sale

16

175.058125 USD

USD 0.0001 common

Sale

17

175.078824 USD

USD 0.0001 common

Sale

60

175.089 USD

USD 0.0001 common

Sale

34

175.091765 USD

USD 0.0001 common

Sale

100

175.1 USD

USD 0.0001 common

Sale

6

175.12 USD

USD 0.0001 common

Sale

12

175.13 USD

USD 0.0001 common

Sale

6

175.16 USD

USD 0.0001 common

Sale

37

175.192703 USD

USD 0.0001 common

Sale

6

175.21 USD

USD 0.0001 common

Sale

32

175.211875 USD

USD 0.0001 common

Sale

6

175.23 USD

USD 0.0001 common

Sale

6

175.24 USD

USD 0.0001 common

Sale

10

175.25 USD

USD 0.0001 common

Sale

6

175.26 USD

USD 0.0001 common

Sale

200

175.29 USD

USD 0.0001 common

Sale

35

175.311429 USD

USD 0.0001 common

Sale

16

175.31875 USD

USD 0.0001 common

Sale

4

175.36 USD

USD 0.0001 common

Sale

1

175.37 USD

USD 0.0001 common

Sale

1

175.38 USD

USD 0.0001 common

Sale

35

175.388858 USD

USD 0.0001 common

Sale

15

175.394667 USD

USD 0.0001 common

Sale

6

175.4 USD

USD 0.0001 common

Sale

23

175.409566 USD

USD 0.0001 common

Sale

4

175.44 USD

USD 0.0001 common

Sale

2

175.45 USD

USD 0.0001 common

Sale

6

175.49 USD

USD 0.0001 common

Sale

6

175.5 USD

USD 0.0001 common

Sale

37

175.557028 USD

USD 0.0001 common

Sale

14

175.58 USD

USD 0.0001 common

Sale

31

175.620646 USD

USD 0.0001 common

Sale

14

175.63 USD

USD 0.0001 common

Sale

4

175.64 USD

USD 0.0001 common

Sale

6

175.71 USD

USD 0.0001 common

Sale

7

175.72 USD

USD 0.0001 common

Sale

6

175.76 USD

USD 0.0001 common

Sale

14

175.84 USD

USD 0.0001 common

Sale

4

175.85 USD

USD 0.0001 common

Sale

28

176.116072 USD

USD 0.0001 common

Sale

9

176.15 USD

USD 0.0001 common

Sale

2

176.16 USD

USD 0.0001 common

Sale

4

176.21 USD

USD 0.0001 common

Sale

2

176.22 USD

USD 0.0001 common

Sale

1

176.23 USD

USD 0.0001 common

Sale

29

176.405518 USD

USD 0.0001 common

Sale

7

176.49 USD

USD 0.0001 common

Sale

76

176.61 USD

USD 0.0001 common

Sale

6

176.64 USD

USD 0.0001 common

Sale

6

176.67 USD

USD 0.0001 common

Sale

28

176.678215 USD

USD 0.0001 common

Sale

26

176.699616 USD

USD 0.0001 common

Sale

6

176.72 USD

USD 0.0001 common

Sale

37

176.76 USD

USD 0.0001 common

Sale

39

176.82 USD

USD 0.0001 common

Sale

3

176.84 USD

USD 0.0001 common

Sale

4

176.85 USD

USD 0.0001 common

Sale

13

176.86 USD

USD 0.0001 common

Sale

11

176.96 USD

USD 0.0001 common

Sale

19

177.31 USD

USD 0.0001 common

Sale

19

177.32 USD

USD 0.0001 common

Sale

19

177.33 USD

USD 0.0001 common

Sale

2

177.39 USD

USD 0.0001 common

Sale

3

177.4 USD

USD 0.0001 common

Sale

2

177.41 USD

USD 0.0001 common

Sale

1

177.5 USD

USD 0.0001 common

Sale

1

177.51 USD

USD 0.0001 common

Sale

1

177.54 USD

USD 0.0001 common

Sale

24

177.61 USD

USD 0.0001 common

Sale

19

177.62 USD

USD 0.0001 common

Sale

7

177.72 USD

USD 0.0001 common

Sale

2

177.76 USD

USD 0.0001 common

Sale

2

177.78 USD

USD 0.0001 common

Sale

3

177.79 USD

USD 0.0001 common

Sale

4

177.8 USD

USD 0.0001 common

Sale

3

177.81 USD

USD 0.0001 common

Sale

19

177.82 USD

USD 0.0001 common

Sale

1

177.84 USD

USD 0.0001 common

Sale

1

177.9 USD

USD 0.0001 common

Sale

38

177.99 USD

USD 0.0001 common

Sale

40

178.02 USD

USD 0.0001 common

Sale

57

178.11 USD

USD 0.0001 common

Sale

1

178.12 USD

USD 0.0001 common

Sale

1

178.13 USD

USD 0.0001 common

Sale

3

178.14 USD

USD 0.0001 common

Sale

2

178.15 USD

USD 0.0001 common

Sale

2

178.16 USD

USD 0.0001 common

Sale

3

178.17 USD

USD 0.0001 common

Sale

1

178.2 USD

USD 0.0001 common

Sale

6

178.21 USD

USD 0.0001 common

Sale

7

178.23 USD

USD 0.0001 common

Sale

5

178.25 USD

USD 0.0001 common

Sale

6

178.4 USD

USD 0.0001 common

Sale

1

178.46 USD

USD 0.0001 common

Sale

1

178.47 USD

USD 0.0001 common

Sale

1

178.48 USD

USD 0.0001 common

Sale

1

178.5 USD

USD 0.0001 common

Sale

1

178.51 USD

USD 0.0001 common

Sale

62

178.55 USD

USD 0.0001 common

Sale

56

178.58 USD

USD 0.0001 common

Sale

6

178.81 USD

USD 0.0001 common

Sale

117

151.06 EUR

USD 0.0001 common

Sale

100

153.26 EUR

USD 0.0001 common

Sale

64

151.26 EUR

USD 0.0001 common

Sale

50

152.52 EUR

USD 0.0001 common

Sale

50

151.94 EUR

USD 0.0001 common

Sale

50

151.36 EUR

USD 0.0001 common

Sale

41

151.22 EUR

USD 0.0001 common

Sale

40

150.92 EUR

USD 0.0001 common

Sale

26

152.76 EUR

USD 0.0001 common

Sale

10

151.34 EUR

USD 0.0001 common

Sale

7

150.24 EUR

USD 0.0001 common

Sale

3

152.22 EUR

USD 0.0001 common

Sale

3

151.2 EUR

USD 0.0001 common

Sale

2

151.12 EUR

USD 0.0001 common

Sale

2

153.1 EUR

USD 0.0001 common

Sale

1

153.14 EUR

USD 0.0001 common

Sale

204,452

174.5 USD

USD 0.0001 common

Sale

42,434

174.845 USD

USD 0.0001 common

Sale

600

174.51 USD

USD 0.0001 common

Sale

410

176.14124 USD

USD 0.0001 common

Sale

401

174.49 USD

USD 0.0001 common

Sale

300

174.52 USD

USD 0.0001 common

Sale

273

174.57 USD

USD 0.0001 common

Sale

201

174.53 USD

USD 0.0001 common

Sale

200

174.56 USD

USD 0.0001 common

Sale

200

174.45 USD

USD 0.0001 common

Sale

106

174.46 USD

USD 0.0001 common

Sale

101

174.54 USD

USD 0.0001 common

Sale

100

174.47 USD

USD 0.0001 common

Sale

84

174.16 USD

USD 0.0001 common

Sale

56

175.16 USD

USD 0.0001 common

Sale

56

173.98 USD

USD 0.0001 common

Sale

56

173.79 USD

USD 0.0001 common

Sale

44

174.77 USD

USD 0.0001 common

Sale

34

174.03 USD

USD 0.0001 common

Sale

30

174.61 USD

USD 0.0001 common

Sale

30

174.12 USD

USD 0.0001 common

Sale

28

174.42 USD

USD 0.0001 common

Sale

28

174.7 USD

USD 0.0001 common

Sale

28

174.97 USD

USD 0.0001 common

Sale

28

175.03 USD

USD 0.0001 common

Sale

28

174.68 USD

USD 0.0001 common

Sale

28

174.83 USD

USD 0.0001 common

Sale

28

174.23 USD

USD 0.0001 common

Sale

28

175.25 USD

USD 0.0001 common

Sale

28

174.38 USD

USD 0.0001 common

Sale

28

174.66 USD

USD 0.0001 common

Sale

28

174.67 USD

USD 0.0001 common

Sale

28

174.2 USD

USD 0.0001 common

Sale

28

175.13 USD

USD 0.0001 common

Sale

28

175.38 USD

USD 0.0001 common

Sale

28

174.35 USD

USD 0.0001 common

Sale

28

174.18 USD

USD 0.0001 common

Sale

28

175.08 USD

USD 0.0001 common

Sale

28

174.19 USD

USD 0.0001 common

Sale

28

175.34 USD

USD 0.0001 common

Sale

28

174.01 USD

USD 0.0001 common

Sale

28

175.36 USD

USD 0.0001 common

Sale

28

174.27 USD

USD 0.0001 common

Sale

28

174.87 USD

USD 0.0001 common

Sale

28

174.14 USD

USD 0.0001 common

Sale

28

174.8 USD

USD 0.0001 common

Sale

28

174.43 USD

USD 0.0001 common

Sale

28

174.74 USD

USD 0.0001 common

Sale

28

174.15 USD

USD 0.0001 common

Sale

16

174.59 USD

USD 0.0001 common

Sale

15

174.95 USD

USD 0.0001 common

Sale

14

174.6 USD

USD 0.0001 common

Sale

10

174.96 USD

USD 0.0001 common

Sale

8

175.18 USD

USD 0.0001 common

Sale

6

174.92 USD

USD 0.0001 common

Sale

6

173.44 USD

USD 0.0001 common

Sale

6

173.75 USD

USD 0.0001 common

Sale

5

174.78 USD

USD 0.0001 common

Sale

5

173.99 USD

USD 0.0001 common

Sale

5

174.79 USD

USD 0.0001 common

Sale

4

174.11 USD

USD 0.0001 common

Sale

4

175.06 USD

USD 0.0001 common

Sale

4

173.83 USD

USD 0.0001 common

Sale

2

175.07 USD

USD 0.0001 common

Sale

1

178.26 USD

USD 0.0001 common

Sale

74

176.63 USD

USD 0.0001 common

Sale

123

173.68 USD

USD 0.0001 common

Sale

227

175.56 USD

USD 0.0001 common

Sale

9

174.84 USD

USD 0.0001 common

Sale

17

176.625 USD

USD 0.0001 common

Sale

18

173.45 USD

USD 0.0001 common

Sale

5

177.025 USD

USD 0.0001 common

Sale

61

174.3101 USD

USD 0.0001 common

Sale

73

174.225 USD

USD 0.0001 common

Sale

203

173.255 USD

USD 0.0001 common

Sale

3

177.505 USD

USD 0.0001 common

Sale

9

174.825 USD

USD 0.0001 common

Sale

8

174.885 USD

USD 0.0001 common

Sale

27

174.2 USD

USD 0.0001 common

Sale

28

175.2001 USD

USD 0.0001 common

Sale

28

175.21 USD

USD 0.0001 common

Sale

7

177.343 USD

USD 0.0001 common

Sale

4

174.73 USD

USD 0.0001 common

Sale

5

174.635 USD

USD 0.0001 common

Sale

5

174.965 USD

USD 0.0001 common

Sale

189

174.555 USD

USD 0.0001 common

Sale

20

177.405 USD

USD 0.0001 common

Sale

14

176.16 USD

USD 0.0001 common

Sale

510

174.795 USD

USD 0.0001 common

Sale

4

175.82 USD

USD 0.0001 common

Sale

10

177.185 USD

USD 0.0001 common

Sale

56

177.675 USD

USD 0.0001 common

Sale

156

174.445 USD

USD 0.0001 common

Sale

10

174.485 USD

USD 0.0001 common

Sale

150

173.9188 USD

USD 0.0001 common

Sale

5

174.2977 USD

USD 0.0001 common

Sale

158

176.635 USD

USD 0.0001 common

Sale

19

174.575 USD

USD 0.0001 common

Sale

1

174.24 USD

USD 0.0001 common

Sale

12

177.525 USD

USD 0.0001 common

Sale

23

175.41 USD

USD 0.0001 common

Sale

5

173.815 USD

USD 0.0001 common

Sale

33

174.12 USD

USD 0.0001 common

Sale

78

173.245 USD

USD 0.0001 common

Sale

2

176.965 USD

USD 0.0001 common

Sale

1

176.555 USD

USD 0.0001 common

Sale

3

173.285 USD

USD 0.0001 common

Sale

23

174.0401 USD

USD 0.0001 common

Sale

30

174.0244 USD

USD 0.0001 common

Sale

2

173.175 USD

USD 0.0001 common

Sale

11

173.77 USD

USD 0.0001 common

Sale

4

174.7329 USD

USD 0.0001 common

Sale

2

174.475 USD

USD 0.0001 common

Sale

11

175.045 USD

USD 0.0001 common

Sale

1

174.435 USD

USD 0.0001 common

Sale

20

174.18 USD

USD 0.0001 common

Sale

125

175.24 USD

USD 0.0001 common

Sale

56

176.7074 USD

USD 0.0001 common

Sale

800

173.23 USD

USD 0.0001 common

Sale

11

174.38 USD

USD 0.0001 common

Sale

10

178.105 USD

USD 0.0001 common

Sale

1

178.17 USD

USD 0.0001 common

Sale

25

175.2878 USD

USD 0.0001 common

Sale

13

177.57 USD

USD 0.0001 common

Sale

700

174.56 USD

USD 0.0001 common

Sale

1

177.91 USD

USD 0.0001 common

Sale

4

174.3649 USD

USD 0.0001 common

Sale

1

173.64 USD

USD 0.0001 common

Sale

16

177.875 USD

USD 0.0001 common

Sale

7

176.93 USD

USD 0.0001 common

Sale

8

173.9101 USD

USD 0.0001 common

Sale

4

173.995 USD

USD 0.0001 common

Sale

9

174.135 USD

USD 0.0001 common

Sale

8

177.245 USD

USD 0.0001 common

Sale

2

174.05 USD

USD 0.0001 common

Sale

26

174.055 USD

USD 0.0001 common

Sale

323

174.5 USD

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing along/short position

Number of reference securities

Price per unit

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

109

174.501500 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Short Position

7

174.501500 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

66

176.140940 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

344

176.140940 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Short Position

64,449

174.500000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

287

174.537561 USD

USD 0.0001 common

Swaps - Equity Swaps

Increasing a Long Position

294

174.676224 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

502

174.502500 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

64,449

174.500000 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

256

175.138345 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

7,177

175.138345 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

1,138

175.138345 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

13,541

175.138345 USD

USD 0.0001 common

Swaps - Equity Swaps

Reducing a Long Position

8,204

175.138345 USD

USD 0.0001 common

OTC Derivatives

Short

52,783

0.265918 USD

USD 0.0001 common

OTC Derivatives

Long

293,650

1.434200 USD

USD 0.0001 common

Swaps - Equity Swaps

Closing a Long Position

34

174.502600 USD

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

4.

OTHER INFORMATION

 

(a)

Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any partyto 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 suchagreements, 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 whichany 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:

14/11/2025

Contact name:

Kamil Dziedzic

Telephone number:

+353 86 168 4821

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdisclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code(the "Code")

 

1.

KEY INFORMATION

Full name of person making disclosure:

Bank Of America Corporation

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

QUALCOMM INC

2.

STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product descriptione.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Typee.g.American,Europeanetc.

Expiry date

USD 0.0001 common

Call Equity Options

Long

203,000

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Long

50,000

165.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Long

3,700

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

600

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

3,300

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Long

22,300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

82,900

190.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

10,200

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

13,300

200.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Long

75,000

200.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Long

140,000

220.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Put Equity Options

Long

3,100

90.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Put Equity Options

Long

7,600

135.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

35,600

140.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

21,600

145.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,000

160.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

2,500

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Put Equity Options

Long

3,400

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

3,300

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Put Equity Options

Long

75,000

170.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Put Equity Options

Long

66,000

170.000000 USD

EUROPEAN

16/01/2026

USD 0.0001 common

Put Equity Options

Long

800

175.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Put Equity Options

Long

2,000

180.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

OTC Derivatives

Long

57,707

09/01/2026

USD 0.0001 common

OTC Derivatives

Long

1,037,022

16/07/2026

USD 0.0001 common

Call OTC Derivatives

Long

293,650

10/12/2025

USD 0.0001 common

Call Equity Options

Short

20,200

150.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

500

150.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

155.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

10,600

160.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

100

165.000000 USD

AMERICAN

05/12/2025

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

17,400

165.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

300

165.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

10,200

170.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

1,000

170.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,500

170.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

4,200

170.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

500

170.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

100

170.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

66,000

170.000000 USD

EUROPEAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

1,300

175.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,600

175.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

175.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

175.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

500

175.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

200

180.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

3,400

180.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

1,800

180.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

700

180.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

180.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

100

182.500000 USD

AMERICAN

14/11/2025

USD 0.0001 common

Call Equity Options

Short

2,200

185.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

5,800

185.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

185.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

100

185.000000 USD

AMERICAN

18/06/2026

USD 0.0001 common

Call Equity Options

Short

8,200

190.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

300

190.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Call Equity Options

Short

200

190.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

100

190.000000 USD

AMERICAN

15/05/2026

USD 0.0001 common

Call Equity Options

Short

8,300

195.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

900

195.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

800

195.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

100

195.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

2,000

200.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Call Equity Options

Short

2,200

200.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

100

200.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

500

200.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

300

200.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Call Equity Options

Short

1,700

210.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

300

210.000000 USD

AMERICAN

20/02/2026

USD 0.0001 common

Call Equity Options

Short

400

210.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

2,600

220.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

900

220.000000 USD

AMERICAN

20/03/2026

USD 0.0001 common

Call Equity Options

Short

6,300

220.000000 USD

AMERICAN

18/09/2026

USD 0.0001 common

Call Equity Options

Short

40,800

230.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Call Equity Options

Short

200

230.000000 USD

AMERICAN

17/04/2026

USD 0.0001 common

Put Equity Options

Short

800

150.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

Put Equity Options

Short

20,000

150.000000 USD

AMERICAN

16/01/2026

USD 0.0001 common

Put Equity Options

Short

3,000

155.000000 USD

AMERICAN

19/12/2025

USD 0.0001 common

Put Equity Options

Short

200,000

165.000000 USD

AMERICAN

21/11/2025

USD 0.0001 common

OTC Derivatives

Short

92,897

09/01/2026

USD 0.0001 common

OTC Derivatives

Short

1,037,022

16/07/2026

3.

AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fullyunderstood:

None

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard tocash-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'sdealing disclosure requirements on +44(0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

 

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