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REG-Millennium Partners, L.P. Form 8.3 - Qualcomm Incorporated

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Form 8.3 - Qualcomm Incorporated

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION
 (a) Full name of discloser:                                                          Millennium International Management LP  
 (b) Owner or controller of interests and short positions disclosed, if                                                       
 different from 1(a):                                                                                                         
 
                                                                                                                            
 The naming of nominee or vehicle companies is insufficient. For a trust, the                                                 
 trustee(s), settlor and beneficiaries must be named.                                                                         
 (c) Name of offeror/offeree in relation to whose relevant securities this form       Qualcomm Incorporated                   
 relates:                                                                                                                     
 
                                                                                                                            
 Use a separate form for each offeror/offeree                                                                                 
 (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:                                           07(th) May 2025                         
 
                                                                                                                            
 For an opening position disclosure, state the latest practicable date prior to                                               
 the disclosure                                                                                                               
 (f) In addition to the company in 1(c) above, is the discloser making                Yes, Alphawave IP Group plc             
 disclosures in respect of any other party to the offer?                                                                      
 
                                                                                                                            
 If it is a cash offer or possible cash offer, state “N/A”                                                                    


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:                         1,236,292         0.113%         186,107            0.017%  
 (2) Cash-settled derivatives:                                            51,867            0.005%         458,523            0.042%  
 
                                                                                                                                    
                                                                                                                                      
 (3) Stock-settled derivatives (including options) and agreements to      1,015,100         0.093%         2,065,000          0.188%  
 purchase/sell:                                                                                                                       
                                                                          2,303,259         0.210%         2,709,630          0.247%  
 
                                                                                                                                    
 TOTAL:                                                                                                                               


All interests and all short positions should be disclosed.

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

(b) Rights to subscribe for new securities (including directors’ and other
employee options)
 Class of relevant security in relation to which subscription right exists:           
 Details, including nature of the rights concerned and relevant percentages:          


3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales
 Class of relevant security  Purchase/sale  Number of securities  Price per unit (USD)  
 US7475251036                Purchase       3,587                 144.30                
 US7475251036                Sale           1,744                 144.30                
 US7475251036                Purchase       7,023                 144.30                
 US7475251036                Purchase       20,771                144.30                
 US7475251036                Sale           4,234                 144.30                
 US7475251036                Sale           494                   142.97                
 US7475251036                Purchase       6,515                 144.30                
 US7475251036                Sale           1,406                 141.72                
 US7475251036                Sale           760                   142.48                
 US7475251036                Sale           33                    142.64                
 US7475251036                Sale           382                   142.43                
 US7475251036                Purchase       40                    142.35                
 US7475251036                Sale           1                     142.33                
 US7475251036                Sale           15                    142.20                
 US7475251036                Sale           43                    142.19                
 US7475251036                Sale           11                    143.80                
 US7475251036                Purchase       48                    144.26                
 US7475251036                Sale           366                   142.56                
 US7475251036                Sale           291                   142.82                
 US7475251036                Purchase       110                   142.68                
 US7475251036                Purchase       637                   142.58                
 US7475251036                Sale           2,670                 142.78                
 US7475251036                Sale           363                   142.55                
 US7475251036                Purchase       224                   142.72                
 US7475251036                Purchase       1,283                 142.34                
 US7475251036                Sale           234                   142.17                
 US7475251036                Sale           7                     144.53                
 US7475251036                Sale           306                   143.24                
 US7475251036                Purchase       29                    142.49                
 US7475251036                Purchase       1                     141.76                
 US7475251036                Sale           756                   142.69                
 US7475251036                Sale           5,595                 142.44                
 US7475251036                Sale           1,162                 142.92                
 US7475251036                Sale           351                   143.57                
 US7475251036                Sale           26                    143.01                
 US7475251036                Sale           38                    141.14                
 US7475251036                Sale           183                   141.99                
 US7475251036                Sale           48,704                144.30                
 US7475251036                Purchase       1,744                 144.30                
 US7475251036                Sale           7,023                 144.30                
 US7475251036                Sale           24,358                144.30                
 US7475251036                Purchase       52,938                144.30                
 US7475251036                Purchase       3,000                 144.30                
 US7475251036                Purchase       100                   141.94                
 US7475251036                Purchase       6,700                 142.31                
 US7475251036                Purchase       100                   142.30                
 US7475251036                Purchase       484                   144.41                
 US7475251036                Purchase       2,300                 142.77                
 US7475251036                Purchase       60                    141.02                
 US7475251036                Purchase       100                   144.54                
 US7475251036                Sale           76                    141.92                
 US7475251036                Sale           2                     142.00                
 US7475251036                Sale           118                   141.19                
 US7475251036                Sale           802                   141.79                
 US7475251036                Sale           59                    141.90                
 US7475251036                Sale           282                   141.37                
 US7475251036                Sale           100                   141.69                
 US7475251036                Sale           67                    141.11                
 US7475251036                Sale           848                   141.18                
 US7475251036                Sale           60                    140.95                
 US7475251036                Sale           300                   141.27                
 US7475251036                Sale           83                    141.10                
 US7475251036                Sale           100                   141.65                
 US7475251036                Sale           176                   140.97                
 US7475251036                Sale           119                   141.17                
 US7475251036                Sale           100                   141.76                
 US7475251036                Sale           100                   141.14                
 US7475251036                Sale           45                    141.20                
 US7475251036                Sale           150                   141.41                
 US7475251036                Purchase       52                    141.91                
 US7475251036                Sale           714                   141.21                
 US7475251036                Sale           716                   141.46                
 US7475251036                Purchase       1,274                 141.98                
 US7475251036                Purchase       8,398                 142.80                
 US7475251036                Purchase       880                   142.00                
 US7475251036                Purchase       100                   141.89                
 US7475251036                Purchase       10                    141.79                
 US7475251036                Sale           16,551                144.30                
 US7475251036                Sale           2,557                 143.09                
 US7475251036                Sale           99                    141.91                
 US7475251036                Sale           152                   141.98                
 US7475251036                Purchase       83                    142.83                
 US7475251036                Sale           94                    141.89                
 US7475251036                Sale           880                   142.48                
 US7475251036                Sale           36                    142.65                
 US7475251036                Purchase       119                   142.64                
 US7475251036                Sale           155                   142.06                
 US7475251036                Purchase       2                     142.43                
 US7475251036                Sale           387                   143.11                
 US7475251036                Sale           1,462                 143.28                
 US7475251036                Sale           479                   143.43                
 US7475251036                Sale           180                   143.08                
 US7475251036                Sale           1,191                 143.29                
 US7475251036                Sale           3                     142.51                
 US7475251036                Sale           346                   142.33                
 US7475251036                Sale           16                    143.20                
 US7475251036                Purchase       114                   142.50                
 US7475251036                Sale           10                    142.50                
 US7475251036                Sale           124                   142.20                
 US7475251036                Sale           389                   142.19                
 US7475251036                Purchase       72                    142.45                
 US7475251036                Purchase       50                    142.84                
 US7475251036                Sale           25                    142.84                
 US7475251036                Sale           277                   143.23                
 US7475251036                Sale           100                   142.56                
 US7475251036                Sale           89                    141.97                
 US7475251036                Sale           111                   142.02                
 US7475251036                Purchase       1,524                 142.81                
 US7475251036                Purchase       83                    142.78                
 US7475251036                Sale           354                   142.55                
 US7475251036                Purchase       6                     142.89                
 US7475251036                Purchase       36                    141.88                
 US7475251036                Sale           630                   143.30                
 US7475251036                Sale           85                    142.17                
 US7475251036                Sale           500                   143.12                
 US7475251036                Sale           471                   142.49                
 US7475251036                Purchase       71                    142.86                
 US7475251036                Purchase       34                    142.44                
 US7475251036                Purchase       187                   142.73                
 US7475251036                Sale           276                   143.37                
 US7475251036                Sale           3,707                 142.27                
 US7475251036                Sale           1,114                 144.43                
 US7475251036                Sale           70                    143.19                
 US7475251036                Sale           1,064                 142.30                
 US7475251036                Sale           494                   144.42                
 US7475251036                Sale           12                    142.52                
 US7475251036                Sale           14                    142.93                
 US7475251036                Sale           125                   143.27                
 US7475251036                Sale           6                     142.26                
 US7475251036                Sale           132                   143.16                
 US7475251036                Purchase       316                   142.88                
 US7475251036                Sale           60                    144.49                
 US7475251036                Sale           95                    143.42                
 US7475251036                Sale           376                   143.33                
 US7475251036                Sale           176                   142.10                
 US7475251036                Sale           3                     142.21                
 US7475251036                Sale           576                   141.93                
 US7475251036                Sale           1,036                 144.37                
 US7475251036                Purchase       519                   142.87                
 US7475251036                Sale           25                    142.59                
 US7475251036                Sale           4,181                 144.41                
 US7475251036                Sale           20                    141.73                
 US7475251036                Sale           75                    144.34                
 US7475251036                Sale           4,500                 144.40                
 US7475251036                Sale           2,400                 144.36                
 US7475251036                Sale           214                   142.97                
 US7475251036                Sale           157                   141.91                
 US7475251036                Sale           128                   141.77                
 US7475251036                Sale           50                    142.48                
 US7475251036                Sale           436                   141.79                
 US7475251036                Sale           105                   142.75                
 US7475251036                Sale           6                     142.06                
 US7475251036                Sale           4                     141.37                
 US7475251036                Sale           49                    142.54                
 US7475251036                Sale           11                    140.76                
 US7475251036                Sale           1,078                 142.43                
 US7475251036                Sale           6                     143.11                
 US7475251036                Sale           157                   142.35                
 US7475251036                Sale           18                    140.96                
 US7475251036                Sale           17                    142.31                
 US7475251036                Sale           20                    141.85                
 US7475251036                Sale           126                   142.25                
 US7475251036                Sale           42                    142.76                
 US7475251036                Sale           138                   142.60                
 US7475251036                Sale           170                   142.57                
 US7475251036                Sale           1                     143.32                
 US7475251036                Sale           50                    142.71                
 US7475251036                Sale           28                    142.74                
 US7475251036                Sale           80                    143.08                
 US7475251036                Sale           252                   142.63                
 US7475251036                Sale           113                   142.51                
 US7475251036                Sale           22                    143.02                
 US7475251036                Sale           82                    142.90                
 US7475251036                Sale           33                    142.33                
 US7475251036                Sale           29                    141.24                
 US7475251036                Sale           30                    143.03                
 US7475251036                Sale           93                    142.23                
 US7475251036                Sale           32                    142.19                
 US7475251036                Sale           230                   142.45                
 US7475251036                Sale           85                    142.82                
 US7475251036                Sale           23                    142.81                
 US7475251036                Sale           166                   142.78                
 US7475251036                Sale           33                    142.55                
 US7475251036                Sale           200                   142.34                
 US7475251036                Sale           4                     142.28                
 US7475251036                Sale           16                    142.17                
 US7475251036                Sale           150                   142.22                
 US7475251036                Sale           33                    142.49                
 US7475251036                Sale           15                    142.73                
 US7475251036                Sale           53                    142.92                
 US7475251036                Sale           76                    142.30                
 US7475251036                Sale           10                    142.46                
 US7475251036                Sale           62                    143.14                
 US7475251036                Sale           30                    142.39                
 US7475251036                Sale           1                     142.93                
 US7475251036                Sale           11                    142.38                
 US7475251036                Sale           14                    143.71                
 US7475251036                Sale           21                    143.51                
 US7475251036                Sale           5                     143.38                
 US7475251036                Sale           65                    142.99                
 US7475251036                Sale           550                   141.57                
 US7475251036                Sale           50                    142.66                
 US7475251036                Sale           53                    142.53                
 US7475251036                Sale           30                    142.87                
 US7475251036                Sale           58                    144.48                
 US7475251036                Sale           9                     143.65                
 US7475251036                Sale           12                    143.17                
 US7475251036                Sale           43                    144.58                
 US7475251036                Sale           130                   144.44                
 US7475251036                Sale           120                   142.37                
 US7475251036                Sale           69                    142.47                
 US7475251036                Sale           75                    142.94                
 US7475251036                Sale           4                     143.83                
 US7475251036                Sale           5                     144.09                
 US7475251036                Sale           67                    142.14                
 US7475251036                Sale           1                     143.52                
 US7475251036                Sale           75                    142.09                
 US7475251036                Sale           52                    141.47                
 US7475251036                Sale           1                     144.20                
 US7475251036                Sale           397                   141.56                
 US7475251036                Sale           100                   141.16                
 US7475251036                Sale           5                     143.79                
 US7475251036                Sale           4                     144.23                
 US7475251036                Sale           4                     143.22                
 US7475251036                Sale           1                     144.19                
 US7475251036                Sale           28                    143.53                
 US7475251036                Sale           1,100                 144.30                
 US7475251036                Sale           805                   141.98                
 US7475251036                Sale           5                     142.80                
 US7475251036                Sale           272                   141.89                
 US7475251036                Sale           305                   141.74                
 US7475251036                Sale           2                     142.65                
 US7475251036                Sale           69                    141.84                
 US7475251036                Sale           114                   141.90                
 US7475251036                Sale           1                     142.64                
 US7475251036                Sale           225                   141.67                
 US7475251036                Sale           28                    141.94                
 US7475251036                Sale           347                   141.82                
 US7475251036                Sale           1                     141.85                
 US7475251036                Sale           94                    141.40                
 US7475251036                Sale           27                    142.63                
 US7475251036                Sale           80                    142.90                
 US7475251036                Sale           1                     142.50                
 US7475251036                Sale           1,579                 142.45                
 US7475251036                Sale           100                   141.95                
 US7475251036                Sale           100                   142.82                
 US7475251036                Sale           355                   142.02                
 US7475251036                Sale           100                   141.50                
 US7475251036                Sale           100                   141.43                
 US7475251036                Sale           87                    142.28                
 US7475251036                Sale           720                   141.88                
 US7475251036                Sale           1                     142.22                
 US7475251036                Sale           121                   141.65                
 US7475251036                Sale           100                   142.49                
 US7475251036                Sale           100                   141.61                
 US7475251036                Sale           206                   141.31                
 US7475251036                Sale           10,640                142.13                
 US7475251036                Sale           2                     141.38                
 US7475251036                Sale           581                   144.45                
 US7475251036                Sale           2                     142.01                
 US7475251036                Sale           400                   142.73                
 US7475251036                Sale           545                   142.30                
 US7475251036                Sale           500                   142.52                
 US7475251036                Sale           100                   142.46                
 US7475251036                Sale           50                    141.63                
 US7475251036                Sale           50                    143.50                
 US7475251036                Sale           90                    143.00                
 US7475251036                Sale           21                    143.16                
 US7475251036                Sale           130                   142.42                
 US7475251036                Sale           2                     143.87                
 US7475251036                Sale           82                    142.70                
 US7475251036                Sale           270                   142.12                
 US7475251036                Sale           5                     144.18                
 US7475251036                Sale           124                   142.53                
 US7475251036                Sale           30                    143.63                
 US7475251036                Sale           2                     141.23                
 US7475251036                Purchase       19,600                144.30                
 US7475251036                Sale           2,530                 144.30                
 US7475251036                Purchase       217                   141.92                
 US7475251036                Sale           14                    141.92                
 US7475251036                Purchase       175                   141.77                
 US7475251036                Sale           1                     141.77                
 US7475251036                Purchase       1                     141.98                
 US7475251036                Sale           2                     142.80                
 US7475251036                Sale           15                    141.72                
 US7475251036                Purchase       72                    142.83                
 US7475251036                Sale           210                   141.30                
 US7475251036                Purchase       464                   142.00                
 US7475251036                Purchase       2,293                 141.89                
 US7475251036                Sale           234                   141.89                
 US7475251036                Sale           644                   142.48                
 US7475251036                Sale           90                    141.19                
 US7475251036                Sale           1,859                 141.83                
 US7475251036                Purchase       29                    141.79                
 US7475251036                Purchase       451                   141.74                
 US7475251036                Sale           151                   141.74                
 US7475251036                Purchase       15                    141.84                
 US7475251036                Sale           200                   141.84                
 US7475251036                Purchase       2,227                 141.78                
 US7475251036                Sale           100                   141.78                
 US7475251036                Sale           35                    142.08                
 US7475251036                Sale           200                   142.06                
 US7475251036                Purchase       1,028                 141.75                
 US7475251036                Purchase       258                   141.67                
 US7475251036                Purchase       158                   141.52                
 US7475251036                Purchase       125                   141.69                
 US7475251036                Purchase       8                     142.43                
 US7475251036                Purchase       56                    141.94                
 US7475251036                Purchase       53                    141.82                
 US7475251036                Sale           86                    141.82                
 US7475251036                Sale           113                   142.76                
 US7475251036                Sale           95                    142.57                
 US7475251036                Purchase       212                   141.40                
 US7475251036                Purchase       83                    141.66                
 US7475251036                Purchase       131                   141.55                
 US7475251036                Purchase       213                   141.71                
 US7475251036                Sale           19                    141.71                
 US7475251036                Purchase       74                    141.64                
 US7475251036                Sale           40                    142.74                
 US7475251036                Sale           100                   143.08                
 US7475251036                Purchase       242                   141.25                
 US7475251036                Sale           115                   142.63                
 US7475251036                Sale           25                    143.02                
 US7475251036                Sale           56                    142.90                
 US7475251036                Purchase       98                    141.26                
 US7475251036                Purchase       309                   142.07                
 US7475251036                Purchase       5                     141.45                
 US7475251036                Sale           100                   142.50                
 US7475251036                Sale           881                   143.03                
 US7475251036                Purchase       1                     142.03                
 US7475251036                Sale           34                    142.03                
 US7475251036                Sale           14                    142.20                
 US7475251036                Sale           477                   142.19                
 US7475251036                Purchase       401                   141.68                
 US7475251036                Purchase       1,046                 141.86                
 US7475251036                Purchase       126                   142.79                
 US7475251036                Sale           110                   142.79                
 US7475251036                Purchase       73                    142.56                
 US7475251036                Sale           9                     142.56                
 US7475251036                Sale           4                     142.82                
 US7475251036                Sale           155                   142.81                
 US7475251036                Sale           34                    142.29                
 US7475251036                Purchase       95                    142.89                
 US7475251036                Sale           763                   142.72                
 US7475251036                Purchase       79                    141.81                
 US7475251036                Purchase       177                   141.87                
 US7475251036                Sale           300                   143.30                
 US7475251036                Sale           515                   142.22                
 US7475251036                Purchase       74                    141.65                
 US7475251036                Sale           3                     142.86                
 US7475251036                Sale           1,184                 144.45                
 US7475251036                Purchase       10                    142.01                
 US7475251036                Sale           5                     142.69                
 US7475251036                Sale           600                   143.01                
 US7475251036                Sale           133                   142.27                
 US7475251036                Purchase       2                     141.80                
 US7475251036                Purchase       3,342                 141.60                
 US7475251036                Purchase       1                     142.52                
 US7475251036                Purchase       38                    143.14                
 US7475251036                Sale           1                     142.39                
 US7475251036                Sale           200                   143.31                
 US7475251036                Sale           234                   142.26                
 US7475251036                Sale           2                     142.95                
 US7475251036                Sale           192                   142.99                
 US7475251036                Sale           600                   143.16                
 US7475251036                Sale           6,514                 143.97                
 US7475251036                Purchase       43                    142.88                
 US7475251036                Sale           1,600                 144.49                
 US7475251036                Sale           108                   143.33                
 US7475251036                Sale           423                   142.24                
 US7475251036                Sale           152                   142.66                
 US7475251036                Sale           24                    142.16                
 US7475251036                Sale           744                   142.05                
 US7475251036                Sale           300                   143.45                
 US7475251036                Sale           2,779                 144.05                
 US7475251036                Sale           652                   142.04                
 US7475251036                Sale           16                    141.73                
 US7475251036                Sale           68                    142.37                
 US7475251036                Sale           761                   142.18                
 US7475251036                Sale           28                    142.94                
 US7475251036                Sale           720                   143.58                
 US7475251036                Sale           474                   144.09                
 US7475251036                Sale           310                   142.14                
 US7475251036                Sale           200                   143.40                
 US7475251036                Sale           300                   143.35                
 US7475251036                Sale           522                   143.84                
 US7475251036                Purchase       48                    142.41                
 US7475251036                Sale           1,307                 143.73                
 US7475251036                Sale           28                    142.97                
 US7475251036                Purchase       1,196                 144.30                
 US7475251036                Sale           111                   141.92                
 US7475251036                Sale           114                   142.80                
 US7475251036                Sale           51                    142.48                
 US7475251036                Sale           4                     141.90                
 US7475251036                Sale           2                     142.75                
 US7475251036                Sale           46                    142.64                
 US7475251036                Sale           1                     140.74                
 US7475251036                Sale           854                   142.54                
 US7475251036                Sale           150                   142.35                
 US7475251036                Sale           2                     143.28                
 US7475251036                Sale           6                     143.05                
 US7475251036                Sale           1                     141.66                
 US7475251036                Sale           21                    141.71                
 US7475251036                Sale           17                    142.71                
 US7475251036                Sale           50                    141.64                
 US7475251036                Sale           264                   142.74                
 US7475251036                Sale           271                   142.51                
 US7475251036                Sale           140                   142.90                
 US7475251036                Sale           4                     142.33                
 US7475251036                Sale           448                   142.50                
 US7475251036                Sale           950                   142.45                
 US7475251036                Sale           100                   142.79                
 US7475251036                Sale           1                     142.82                
 US7475251036                Sale           2                     143.04                
 US7475251036                Sale           43                    142.89                
 US7475251036                Sale           50                    142.69                
 US7475251036                Sale           58                    142.92                
 US7475251036                Sale           49                    143.37                
 US7475251036                Sale           1                     142.52                
 US7475251036                Sale           33                    142.93                
 US7475251036                Sale           14                    143.71                
 US7475251036                Sale           1                     142.26                
 US7475251036                Sale           1                     143.59                
 US7475251036                Sale           136                   142.88                
 US7475251036                Sale           961                   142.12                
 US7475251036                Sale           110                   142.66                
 US7475251036                Sale           89                    142.11                
 US7475251036                Sale           20                    142.87                
 US7475251036                Sale           2                     141.58                
 US7475251036                Sale           94                    143.17                
 US7475251036                Sale           6                     144.25                
 US7475251036                Sale           141                   142.47                
 US7475251036                Sale           66                    142.94                
 US7475251036                Sale           4                     143.83                
 US7475251036                Sale           90                    144.64                
 US7475251036                Sale           150                   143.15                
 US7475251036                Sale           3                     143.06                
 US7475251036                Sale           1                     143.91                
 US7475251036                Sale           2                     144.20                
 US7475251036                Sale           8                     144.12                
 US7475251036                Sale           1                     143.54                
 US7475251036                Sale           10                    143.81                
 US7475251036                Sale           3                     142.41                
 US7475251036                Sale           2                     143.55                
 US7475251036                Sale           42                    142.98                
 US7475251036                Sale           7                     144.23                
 US7475251036                Sale           118                   142.85                
 US7475251036                Purchase       1                     144.30                
 US7475251036                Purchase       115                   140.38                
 US7475251036                Purchase       100                   142.39                
 US7475251036                Purchase       1,036                 143.71                
 US7475251036                Purchase       217                   143.59                
 US7475251036                Purchase       72                    144.24                
 US7475251036                Purchase       83                    143.62                
 US7475251036                Purchase       50                    142.97                
 US7475251036                Sale           35                    142.67                
 US7475251036                Purchase       14,416                144.30                
 US7475251036                Sale           14,207                144.30                
 US7475251036                Sale           31                    141.92                
 US7475251036                Purchase       26                    141.91                
 US7475251036                Sale           100                   141.91                
 US7475251036                Purchase       8                     141.77                
 US7475251036                Sale           209                   141.77                
 US7475251036                Purchase       152                   141.98                
 US7475251036                Sale           307                   141.98                
 US7475251036                Sale           221                   142.80                
 US7475251036                Sale           625                   141.72                
 US7475251036                Purchase       34                    142.83                
 US7475251036                Sale           22                    142.83                
 US7475251036                Sale           100                   141.30                
 US7475251036                Purchase       94                    141.89                
 US7475251036                Sale           66                    141.89                
 US7475251036                Sale           145                   142.48                
 US7475251036                Purchase       5                     141.19                
 US7475251036                Sale           125                   141.19                
 US7475251036                Sale           175                   141.83                
 US7475251036                Purchase       436                   141.79                
 US7475251036                Purchase       151                   141.74                
 US7475251036                Sale           13                    141.74                
 US7475251036                Purchase       13                    142.65                
 US7475251036                Sale           84                    141.78                
 US7475251036                Sale           38                    141.90                
 US7475251036                Sale           100                   142.64                
 US7475251036                Purchase       34                    142.08                
 US7475251036                Sale           39                    142.08                
 US7475251036                Purchase       279                   141.75                
 US7475251036                Sale           95                    141.75                
 US7475251036                Sale           90                    141.67                
 US7475251036                Sale           131                   141.37                
 US7475251036                Purchase       3                     141.69                
 US7475251036                Sale           176                   141.69                
 US7475251036                Purchase       854                   142.54                
 US7475251036                Sale           141                   142.54                
 US7475251036                Sale           26                    141.82                
 US7475251036                Sale           238                   142.31                
 US7475251036                Sale           109                   141.85                
 US7475251036                Sale           210                   142.25                
 US7475251036                Purchase       40                    142.76                
 US7475251036                Purchase       474                   142.60                
 US7475251036                Sale           4,049                 142.60                
 US7475251036                Sale           11                    142.57                
 US7475251036                Sale           500                   143.32                
 US7475251036                Sale           800                   141.40                
 US7475251036                Sale           93                    141.55                
 US7475251036                Sale           913                   141.71                
 US7475251036                Purchase       17                    142.71                
 US7475251036                Purchase       242                   142.74                
 US7475251036                Purchase       404                   143.08                
 US7475251036                Purchase       176                   142.63                
 US7475251036                Sale           105                   142.51                
 US7475251036                Sale           3                     143.02                
 US7475251036                Purchase       25                    142.90                
 US7475251036                Sale           62                    141.26                
 US7475251036                Sale           2                     142.07                
 US7475251036                Purchase       28                    142.33                
 US7475251036                Sale           130                   141.45                
 US7475251036                Purchase       373                   142.50                
 US7475251036                Sale           6                     142.50                
 US7475251036                Sale           10                    142.23                
 US7475251036                Sale           83                    142.20                
 US7475251036                Purchase       100                   142.19                
 US7475251036                Sale           200                   142.19                
 US7475251036                Purchase       158                   141.68                
 US7475251036                Purchase       396                   140.38                
 US7475251036                Sale           212                   140.38                
 US7475251036                Purchase       57                    142.45                
 US7475251036                Sale           50                    142.45                
 US7475251036                Sale           322                   141.11                
 US7475251036                Sale           703                   141.18                
 US7475251036                Purchase       7                     142.84                
 US7475251036                Sale           17                    142.84                
 US7475251036                Purchase       1                     140.99                
 US7475251036                Purchase       3                     141.95                
 US7475251036                Sale           128                   141.95                
 US7475251036                Purchase       13                    141.86                
 US7475251036                Sale           117                   141.86                
 US7475251036                Purchase       5                     142.79                
 US7475251036                Sale           19                    142.79                
 US7475251036                Sale           26                    142.82                
 US7475251036                Sale           27                    142.68                
 US7475251036                Sale           12                    141.97                
 US7475251036                Sale           370                   142.02                
 US7475251036                Sale           378                   142.58                
 US7475251036                Purchase       5                     142.78                
 US7475251036                Purchase       20                    142.29                
 US7475251036                Sale           5                     142.55                
 US7475251036                Sale           16                    141.27                
 US7475251036                Purchase       12                    142.72                
 US7475251036                Sale           644                   142.34                
 US7475251036                Purchase       31                    141.81                
 US7475251036                Purchase       8                     142.28                
 US7475251036                Sale           191                   142.28                
 US7475251036                Sale           210                   141.87                
 US7475251036                Purchase       12                    143.12                
 US7475251036                Purchase       110                   142.49                
 US7475251036                Sale           268                   142.49                
 US7475251036                Purchase       166                   141.61                
 US7475251036                Sale           115                   141.17                
 US7475251036                Sale           300                   141.76                
 US7475251036                Sale           45                    142.01                
 US7475251036                Sale           1                     142.44                
 US7475251036                Sale           21                    142.73                
 US7475251036                Purchase       102                   142.92                
 US7475251036                Sale           7                     142.92                
 US7475251036                Sale           1,053                 141.99                
 US7475251036                Purchase       49                    143.37                
 US7475251036                Purchase       133                   142.27                
 US7475251036                Sale           807                   142.27                
 US7475251036                Purchase       11                    141.80                
 US7475251036                Sale           444                   142.30                
 US7475251036                Sale           1                     141.60                
 US7475251036                Purchase       502                   142.39                
 US7475251036                Sale           33                    142.39                
 US7475251036                Purchase       30                    141.63                
 US7475251036                Sale           72                    141.63                
 US7475251036                Purchase       221                   142.93                
 US7475251036                Sale           100                   142.93                
 US7475251036                Purchase       3                     142.38                
 US7475251036                Purchase       234                   142.26                
 US7475251036                Sale           226                   142.26                
 US7475251036                Sale           1                     142.95                
 US7475251036                Purchase       2                     142.99                
 US7475251036                Purchase       23                    141.62                
 US7475251036                Purchase       100                   141.57                
 US7475251036                Sale           13                    143.16                
 US7475251036                Sale           22                    142.15                
 US7475251036                Purchase       6                     143.59                
 US7475251036                Purchase       41                    142.88                
 US7475251036                Purchase       46                    142.10                
 US7475251036                Sale           5                     142.24                
 US7475251036                Purchase       85                    142.70                
 US7475251036                Sale           81                    142.21                
 US7475251036                Sale           15                    143.62                
 US7475251036                Sale           19                    144.18                
 US7475251036                Purchase       154                   142.53                
 US7475251036                Sale           140                   141.23                
 US7475251036                Purchase       362                   142.11                
 US7475251036                Sale           179                   141.93                
 US7475251036                Sale           90                    142.05                
 US7475251036                Sale           1,951                 144.37                
 US7475251036                Purchase       29                    141.59                
 US7475251036                Sale           429                   141.59                
 US7475251036                Sale           58                    142.59                
 US7475251036                Sale           148                   141.22                
 US7475251036                Sale           2                     144.48                
 US7475251036                Sale           210                   142.04                
 US7475251036                Sale           31                    141.58                
 US7475251036                Sale           302                   142.62                
 US7475251036                Sale           105                   141.28                
 US7475251036                Purchase       128                   142.37                
 US7475251036                Sale           70                    142.37                
 US7475251036                Purchase       28                    142.94                
 US7475251036                Sale           92                    142.94                
 US7475251036                Purchase       200                   142.14                
 US7475251036                Sale           220                   142.14                
 US7475251036                Sale           320                   141.49                
 US7475251036                Sale           903                   141.29                
 US7475251036                Sale           10                    143.15                
 US7475251036                Purchase       22                    143.84                
 US7475251036                Sale           79                    142.09                
 US7475251036                Purchase       150                   143.06                
 US7475251036                Sale           117                   143.91                
 US7475251036                Purchase       427                   141.51                
 US7475251036                Sale           143                   141.51                
 US7475251036                Purchase       8                     144.12                
 US7475251036                Purchase       397                   141.56                
 US7475251036                Sale           7                     141.56                
 US7475251036                Sale           111                   141.34                
 US7475251036                Sale           10                    142.41                
 US7475251036                Purchase       61                    141.15                
 US7475251036                Purchase       400                   141.44                
 US7475251036                Sale           19                    142.98                
 US7475251036                Sale           122                   141.96                
 US7475251036                Purchase       120                   142.91                
 US7475251036                Sale           4                     142.91                
 US7475251036                Purchase       14                    142.77                
 US7475251036                Sale           159                   142.77                
 US7475251036                Sale           25                    141.35                
 US7475251036                Sale           23                    143.07                
 US7475251036                Purchase       10                    141.09                
 US7475251036                Sale           3,790                 144.32                
 US7475251036                Purchase       81                    142.40                
 US7475251036                Sale           33                    142.40                
 US7475251036                Sale           22                    144.33                
 US7475251036                Sale           158                   144.46                
 US7475251036                Purchase       714                   144.31                
 US7475251036                Purchase       83                    143.69                
 US7475251036                Sale           5                     143.60                
 US7475251036                Purchase       3                     142.61                
 US7475251036                Sale           9                     142.61                
 US7475251036                Sale           33                    143.44                
 US7475251036                Purchase       2                     141.48                
 US7475251036                Sale           420                   141.42                
 US7475251036                Purchase       1                     143.49                
 US7475251036                Purchase       3                     143.46                
 US7475251036                Purchase       6,521                 144.30                
 US7475251036                Sale           47                    144.30                
 US7475251036                Sale           96                    141.92                
 US7475251036                Sale           12                    141.91                
 US7475251036                Sale           11                    141.46                
 US7475251036                Purchase       2                     142.83                
 US7475251036                Purchase       2,447                 142.48                
 US7475251036                Sale           57                    141.84                
 US7475251036                Purchase       2                     141.78                
 US7475251036                Sale           857                   141.75                
 US7475251036                Sale           142                   141.67                
 US7475251036                Sale           1                     141.52                
 US7475251036                Sale           4,438                 141.69                
 US7475251036                Sale           19                    141.94                
 US7475251036                Sale           4                     141.82                
 US7475251036                Sale           73                    143.28                
 US7475251036                Sale           21                    143.32                
 US7475251036                Sale           1                     141.40                
 US7475251036                Sale           379                   141.66                
 US7475251036                Sale           2                     141.55                
 US7475251036                Sale           9                     141.71                
 US7475251036                Purchase       27                    142.71                
 US7475251036                Sale           68                    143.29                
 US7475251036                Sale           60                    142.07                
 US7475251036                Sale           28                    142.33                
 US7475251036                Sale           5                     141.45                
 US7475251036                Sale           71                    142.23                
 US7475251036                Sale           8                     142.03                
 US7475251036                Sale           180                   141.68                
 US7475251036                Purchase       4                     140.38                
 US7475251036                Sale           2,733                 140.38                
 US7475251036                Sale           4                     142.32                
 US7475251036                Sale           45                    141.95                
 US7475251036                Sale           1                     141.86                
 US7475251036                Sale           2                     142.82                
 US7475251036                Purchase       120                   142.55                
 US7475251036                Sale           12                    142.72                
 US7475251036                Sale           31                    141.81                
 US7475251036                Sale           132                   142.28                
 US7475251036                Sale           2                     141.88                
 US7475251036                Sale           1                     141.87                
 US7475251036                Sale           5                     141.65                
 US7475251036                Sale           10                    143.24                
 US7475251036                Purchase       7,024                 142.49                
 US7475251036                Purchase       5                     142.86                
 US7475251036                Sale           219                   144.45                
 US7475251036                Purchase       603                   142.69                
 US7475251036                Sale           1                     141.14                
 US7475251036                Sale           72                    141.99                
 US7475251036                Purchase       302                   142.27                
 US7475251036                Sale           308                   141.80                
 US7475251036                Sale           1                     142.52                
 US7475251036                Sale           5                     142.46                
 US7475251036                Purchase       24                    143.14                
 US7475251036                Sale           8                     143.31                
 US7475251036                Sale           5                     142.26                
 US7475251036                Sale           8                     141.57                
 US7475251036                Sale           2                     141.20                
 US7475251036                Purchase       2                     142.88                
 US7475251036                Sale           7                     142.88                
 US7475251036                Purchase       108                   143.33                
 US7475251036                Purchase       44                    142.70                
 US7475251036                Purchase       677                   142.66                
 US7475251036                Purchase       2                     142.87                
 US7475251036                Sale           563                   142.87                
 US7475251036                Sale           14                    142.59                
 US7475251036                Sale           37                    143.45                
 US7475251036                Sale           36                    142.62                
 US7475251036                Sale           19                    142.37                
 US7475251036                Sale           205                   141.49                
 US7475251036                Sale           10                    141.29                
 US7475251036                Sale           64                    142.09                
 US7475251036                Sale           1                     141.47                
 US7475251036                Purchase       42                    142.98                
 US7475251036                Sale           1                     141.96                
 US7475251036                Purchase       55                    142.77                
 US7475251036                Sale           58                    141.54                
 US7475251036                Purchase       5                     142.85                
 US7475251036                Sale           3                     144.32                
 US7475251036                Sale           60                    142.40                
 US7475251036                Sale           11                    144.46                
 US7475251036                Sale           10,612                141.70                
 US7475251036                Sale           211                   141.42                
 US7475251036                Sale           1                     143.49                
 US7475251036                Sale           3                     141.13                
 US7475251036                Sale           117                   141.33                
 US7475251036                Sale           4                     143.64                
 US7475251036                Sale           8                     144.38                
 US7475251036                Sale           9                     144.39                
 US7475251036                Sale           30,010                144.30                
 US7475251036                Purchase       565                   141.69                
 US7475251036                Purchase       19                    141.94                
 US7475251036                Sale           2                     143.32                
 US7475251036                Purchase       3                     143.43                
 US7475251036                Purchase       115                   141.40                
 US7475251036                Purchase       435                   141.18                
 US7475251036                Sale           195                   142.79                
 US7475251036                Sale           496                   142.82                
 US7475251036                Sale           91                    142.78                
 US7475251036                Sale           269                   142.89                
 US7475251036                Sale           194                   142.72                
 US7475251036                Purchase       201                   143.39                
 US7475251036                Sale           195                   142.86                
 US7475251036                Sale           85                    142.69                
 US7475251036                Sale           100                   142.73                
 US7475251036                Purchase       165                   143.31                
 US7475251036                Sale           17                    143.31                
 US7475251036                Purchase       326                   143.38                
 US7475251036                Purchase       1,294                 141.57                
 US7475251036                Sale           40                    142.42                
 US7475251036                Purchase       11                    143.42                
 US7475251036                Sale           427                   143.33                
 US7475251036                Sale           125                   142.70                
 US7475251036                Purchase       576                   141.93                
 US7475251036                Sale           357                   142.87                
 US7475251036                Purchase       21                    143.40                
 US7475251036                Sale           57                    143.40                
 US7475251036                Purchase       161                   143.35                
 US7475251036                Sale           4                     144.36                
 US7475251036                Purchase       64                    141.54                
 US7475251036                Sale           56                    143.26                
 US7475251036                Purchase       20                    143.41                
 US7475251036                Sale           31                    143.41                


(b) Cash-settled derivative transactions
 Class of relevant security      Product description      Nature of dealing                                                                  Number of reference securities      Price per unit  
                                 
                        
                                                                                                                      
               
                                 e.g. CFD                 e.g. opening/closing a long/short position, increasing/reducing a long/short                                                           
                                                          position                                                                                                                               
 US7475251036                    Equity Swap              Increasing a short Position                                                        125                                 123.80 EUR      
 US7475251036                    Equity Swap              Increasing a short Position                                                        2                                   125.32 EUR      
 US7475251036                    Equity Swap              Reducing a short Position                                                          64                                  124.71 EUR      
 US7475251036                    Equity Swap              Reducing a long Position                                                           2                                   2798.95 MXN     
 US7475251036                    Equity Swap              Reducing a long Position                                                           33                                  143.08 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                           Expiry date  Option money paid/ received per unit (USD)  
                                                                                                                                                                                            
                                                                                       
                                                                                                                                                                                            e.g. American, European etc.                                                            
 US7475251036                Call Option                           Purchased                                   400                                           145.0000                       AMERICAN                       2026-01-16   16.95                                       
 US7475251036                Call Option                           Purchased                                   600                                           150.0000                       AMERICAN                       2026-01-16   14.60                                       
 US7475251036                Call Option                           Purchased                                   400                                           155.0000                       AMERICAN                       2026-01-16   12.55                                       
 US7475251036                Call Option                           Purchased                                   300                                           160.0000                       AMERICAN                       2026-01-16   10.45                                       
 US7475251036                Call Option                           Purchased                                   400                                           165.0000                       AMERICAN                       2026-01-16   8.95                                        
 US7475251036                Call Option                           Purchased                                   300                                           170.0000                       AMERICAN                       2026-01-16   7.35                                        
 US7475251036                Call Option                           Purchased                                   300                                           175.0000                       AMERICAN                       2026-01-16   6.30                                        
 US7475251036                Call Option                           Purchased                                   200                                           180.0000                       AMERICAN                       2026-01-16   5.25                                        
 US7475251036                Call Option                           Written                                     300                                           185.0000                       AMERICAN                       2026-01-16   4.35                                        
 US7475251036                Call Option                           Purchased                                   200                                           190.0000                       AMERICAN                       2026-01-16   3.60                                        
 US7475251036                Call Option                           Purchased                                   300                                           195.0000                       AMERICAN                       2026-01-16   2.99                                        
 US7475251036                Call Option                           Purchased                                   400                                           200.0000                       AMERICAN                       2026-01-16   2.45                                        
 US7475251036                Call Option                           Purchased                                   600                                           210.0000                       AMERICAN                       2026-01-16   1.67                                        
 US7475251036                Call Option                           Purchased                                   800                                           220.0000                       AMERICAN                       2026-01-16   1.17                                        
 US7475251036                Call Option                           Purchased                                   100                                           145.0000                       AMERICAN                       2025-07-18   6.85                                        
 US7475251036                Call Option                           Purchased                                   100                                           165.0000                       AMERICAN                       2025-07-18   1.65                                        
 US7475251036                Call Option                           Purchased                                   100                                           145.0000                       AMERICAN                       2025-08-15   9.30                                        
 US7475251036                Call Option                           Purchased                                   3,600                                         155.0000                       AMERICAN                       2025-09-19   7.65                                        
 US7475251036                Put Option                            Purchased                                   1,600                                         90.0000                        AMERICAN                       2026-01-16   2.15                                        
 US7475251036                Put Option                            Purchased                                   1,100                                         110.0000                       AMERICAN                       2026-01-16   5.20                                        
 US7475251036                Put Option                            Purchased                                   600                                           115.0000                       AMERICAN                       2026-01-16   6.25                                        
 US7475251036                Put Option                            Purchased                                   1,000                                         120.0000                       AMERICAN                       2026-01-16   7.50                                        
 US7475251036                Put Option                            Purchased                                   500                                           125.0000                       AMERICAN                       2026-01-16   9.00                                        
 US7475251036                Put Option                            Purchased                                   500                                           130.0000                       AMERICAN                       2026-01-16   10.70                                       
 US7475251036                Put Option                            Purchased                                   2,200                                         130.0000                       AMERICAN                       2026-01-16   10.95                                       
 US7475251036                Put Option                            Purchased                                   500                                           135.0000                       AMERICAN                       2026-01-16   12.57                                       
 US7475251036                Put Option                            Purchased                                   17,400                                        135.0000                       AMERICAN                       2026-01-16   12.98                                       
 US7475251036                Put Option                            Purchased                                   400                                           140.0000                       AMERICAN                       2026-01-16   14.70                                       
 US7475251036                Put Option                            Purchased                                   17,100                                        140.0000                       AMERICAN                       2026-01-16   15.24                                       
 US7475251036                Put Option                            Purchased                                   300                                           140.0000                       AMERICAN                       2025-06-20   5.65                                        
 US7475251036                Put Option                            Purchased                                   1,200                                         155.0000                       AMERICAN                       2025-06-20   14.43                                       
 US7475251036                Put Option                            Purchased                                   300                                           155.0000                       AMERICAN                       2025-06-20   14.77                                       
 US7475251036                Put Option                            Purchased                                   400                                           160.0000                       AMERICAN                       2025-06-20   18.54                                       
 US7475251036                Put Option                            Purchased                                   300                                           165.0000                       AMERICAN                       2025-06-20   23.03                                       
 US7475251036                Put Option                            Purchased                                   200                                           170.0000                       AMERICAN                       2025-06-20   27.70                                       
 US7475251036                Put Option                            Purchased                                   400                                           175.0000                       AMERICAN                       2025-06-20   32.55                                       
 US7475251036                Put Option                            Written                                     100                                           135.0000                       AMERICAN                       2025-07-18   5.56                                        
 US7475251036                Put Option                            Written                                     100                                           140.0000                       AMERICAN                       2025-07-18   7.51                                        
 US7475251036                Put Option                            Purchased                                   100                                           135.0000                       AMERICAN                       2025-08-15   7.53                                        
 US7475251036                Put Option                            Purchased                                   100                                           140.0000                       AMERICAN                       2025-08-15   9.58                                        
 US7475251036                Put Option                            Purchased                                   100                                           150.0000                       AMERICAN                       2025-08-15   15.00                                       
 US7475251036                Put Option                            Purchased                                   2,500                                         135.0000                       AMERICAN                       2025-09-19   8.99                                        
 US7475251036                Put Option                            Purchased                                   300                                           140.0000                       AMERICAN                       2025-09-19   10.97                                       
 US7475251036                Put Option                            Purchased                                   5,600                                         140.0000                       AMERICAN                       2025-09-19   10.96                                       


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit (USD)  
                                 
                                                                                                                    
                                 e.g. call option                                                                                                     


(d) Other dealings (including subscribing for new securities)
 Class of relevant security      Nature of dealing                   Details      Price per unit (if applicable)  
                                 
                                                                                
                                 e.g. subscription, conversion                                                    
                                                                                                                  
                                 
                                                                                
                                                                                                                  


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:      08(th) May 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  Qualcomm Incorporated                   
 disclosure relates:                                                                                           


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                           Exercise price per unit  Expiry date  
                                                                                                                                                     
                              
                                     
                                                                                                                                                     e.g. American, European etc.   (USD)                                 
                                                                                                                                                                                    
                                     
                                                                                                                                                                                                                          
 US7475251036                Put Option                            Purchased             18,500                                                      AMERICAN                       131.0000                 2025-12-19   
 US7475251036                Put Option                            Written               83,000                                                      EUROPEAN                       155.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             83,000                                                      EUROPEAN                       155.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             75,000                                                      AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       145.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       150.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       155.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       160.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       165.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             20,200                                                      AMERICAN                       170.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             4,000                                                       AMERICAN                       175.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             4,000                                                       AMERICAN                       180.0000                 2026-01-16   
 US7475251036                Call Option                           Written               3,900                                                       AMERICAN                       185.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       190.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             23,600                                                      AMERICAN                       195.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       200.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             5,400                                                       AMERICAN                       200.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             6,000                                                       AMERICAN                       210.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             3,800                                                       AMERICAN                       220.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             5,200                                                       AMERICAN                       230.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       240.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       250.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             2,400                                                       AMERICAN                       260.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       270.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       280.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       290.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       300.0000                 2026-01-16   
 US7475251036                Call Option                           Purchased             20,000                                                      AMERICAN                       150.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       160.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       170.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       175.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       180.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             3,000                                                       AMERICAN                       185.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       190.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             1,800                                                       AMERICAN                       195.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       200.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       210.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       220.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       230.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       240.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       250.0000                 2026-03-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       260.0000                 2026-03-20   
 US7475251036                Call Option                           Written               118,100                                                     AMERICAN                       130.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       139.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             700                                                         AMERICAN                       140.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       145.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       150.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             500                                                         AMERICAN                       150.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       155.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       160.0000                 2025-05-16   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       160.0000                 2025-05-16   
 US7475251036                Call Option                           Written               14,500                                                      AMERICAN                       160.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             4,500                                                       AMERICAN                       160.0000                 2025-05-16   
 US7475251036                Call Option                           Written               1,200                                                       AMERICAN                       162.5000                 2025-05-16   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       165.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             3,200                                                       AMERICAN                       165.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             4,400                                                       AMERICAN                       170.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             3,100                                                       AMERICAN                       175.0000                 2025-05-16   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       165.0000                 2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       170.0000                 2026-06-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       175.0000                 2026-06-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       180.0000                 2026-06-18   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       185.0000                 2026-06-18   
 US7475251036                Call Option                           Purchased             1,400                                                       AMERICAN                       190.0000                 2026-06-18   
 US7475251036                Call Option                           Written               600                                                         AMERICAN                       150.0000                 2025-06-20   
 US7475251036                Call Option                           Written               2,500                                                       AMERICAN                       150.0000                 2025-06-20   
 US7475251036                Call Option                           Written               1,500                                                       AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Call Option                           Written               400                                                         AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Call Option                           Written               11,800                                                      AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       160.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             2,100                                                       AMERICAN                       165.0000                 2025-06-20   
 US7475251036                Call Option                           Written               9,400                                                       AMERICAN                       165.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             10,000                                                      AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             5,000                                                       AMERICAN                       175.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       195.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       200.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       210.0000                 2025-06-20   
 US7475251036                Call Option                           Written               50,000                                                      AMERICAN                       220.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             2,700                                                       AMERICAN                       220.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             3,300                                                       AMERICAN                       230.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             4,200                                                       AMERICAN                       240.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             1,000                                                       AMERICAN                       250.0000                 2025-06-20   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       260.0000                 2025-06-20   
 US7475251036                Call Option                           Written               13,000                                                      AMERICAN                       125.0000                 2025-07-18   
 US7475251036                Call Option                           Written               33,600                                                      AMERICAN                       135.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             300                                                         AMERICAN                       140.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             2,000                                                       AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       150.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             600                                                         AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Call Option                           Written               200                                                         AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             7,700                                                       AMERICAN                       160.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       160.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       165.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             150,000                                                     AMERICAN                       165.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       165.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             2,800                                                       AMERICAN                       170.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             2,900                                                       AMERICAN                       175.0000                 2025-07-18   
 US7475251036                Call Option                           Purchased             400                                                         AMERICAN                       130.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             100                                                         AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             200                                                         AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             1,500                                                       AMERICAN                       160.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       165.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             4,900                                                       AMERICAN                       170.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             3,400                                                       AMERICAN                       175.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             2,500                                                       AMERICAN                       180.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       185.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             1,200                                                       AMERICAN                       190.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       195.0000                 2025-08-15   
 US7475251036                Call Option                           Purchased             10,700                                                      AMERICAN                       155.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             40,000                                                      AMERICAN                       160.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             2,300                                                       AMERICAN                       160.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             3,600                                                       AMERICAN                       165.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             3,900                                                       AMERICAN                       170.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             3,700                                                       AMERICAN                       175.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       180.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             4,100                                                       AMERICAN                       185.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       190.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             900                                                         AMERICAN                       195.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             1,300                                                       AMERICAN                       200.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             1,600                                                       AMERICAN                       210.0000                 2025-09-19   
 US7475251036                Call Option                           Purchased             800                                                         AMERICAN                       220.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       90.0000                  2027-01-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       130.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             10,000                                                      AMERICAN                       150.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       175.0000                 2027-01-15   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       85.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       85.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       90.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             4,100                                                       AMERICAN                       90.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       95.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       95.0000                  2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       100.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             7,100                                                       AMERICAN                       100.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       105.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             21,500                                                      AMERICAN                       105.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       110.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             6,800                                                       AMERICAN                       110.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       115.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             12,200                                                      AMERICAN                       115.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             15,400                                                      AMERICAN                       115.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             10,500                                                      AMERICAN                       120.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             9,800                                                       AMERICAN                       120.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       125.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       125.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       130.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             10,600                                                      AMERICAN                       130.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       130.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             8,600                                                       AMERICAN                       130.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       135.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             25,300                                                      AMERICAN                       135.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             11,600                                                      AMERICAN                       135.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             44,500                                                      AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       140.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       145.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             14,600                                                      AMERICAN                       145.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       150.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       150.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       160.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       160.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             2,300                                                       AMERICAN                       165.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       170.0000                 2026-01-16   
 US7475251036                Put Option                            Written               7,200                                                       AMERICAN                       175.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             22,500                                                      AMERICAN                       190.0000                 2026-01-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       95.0000                  2026-03-20   
 US7475251036                Put Option                            Purchased             6,700                                                       AMERICAN                       95.0000                  2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       100.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       105.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             6,000                                                       AMERICAN                       105.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       110.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             5,500                                                       AMERICAN                       110.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       115.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       120.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       120.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       125.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             4,300                                                       AMERICAN                       125.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       130.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       135.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       140.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       145.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       150.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             20,000                                                      AMERICAN                       150.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             4,000                                                       AMERICAN                       150.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       155.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       160.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       160.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       165.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       170.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       175.0000                 2026-03-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       110.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       110.0000                 2025-05-16   
 US7475251036                Put Option                            Written               125,000                                                     AMERICAN                       115.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       120.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       120.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       125.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       130.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             500                                                         AMERICAN                       130.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             30,600                                                      AMERICAN                       130.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       131.0000                 2025-05-16   
 US7475251036                Put Option                            Written               1,200                                                       AMERICAN                       132.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       134.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       135.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       140.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       145.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       145.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       150.0000                 2025-05-16   
 US7475251036                Put Option                            Written               500                                                         AMERICAN                       150.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             14,100                                                      AMERICAN                       150.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             4,600                                                       AMERICAN                       155.0000                 2025-05-16   
 US7475251036                Put Option                            Written               14,500                                                      AMERICAN                       155.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             2,600                                                       AMERICAN                       160.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       170.0000                 2025-05-16   
 US7475251036                Put Option                            Purchased             100,000                                                     AMERICAN                       125.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       140.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             8,500                                                       AMERICAN                       145.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             7,600                                                       AMERICAN                       150.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       155.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       160.0000                 2026-06-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       105.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       110.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       125.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             46,500                                                      AMERICAN                       125.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       125.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       135.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       135.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             6,100                                                       AMERICAN                       140.0000                 2025-06-20   
 US7475251036                Put Option                            Written               600                                                         AMERICAN                       140.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       140.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             4,700                                                       AMERICAN                       145.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       145.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             7,000                                                       AMERICAN                       150.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,700                                                       AMERICAN                       150.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       150.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             3,500                                                       AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             11,400                                                      AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             44,500                                                      AMERICAN                       155.0000                 2025-06-20   
 US7475251036                Put Option                            Written               1,000                                                       AMERICAN                       160.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       160.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,600                                                       AMERICAN                       160.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             8,900                                                       AMERICAN                       165.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,200                                                       AMERICAN                       165.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             12,500                                                      AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       170.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,000                                                       AMERICAN                       175.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       175.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,400                                                       AMERICAN                       175.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             5,300                                                       AMERICAN                       180.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             2,500                                                       AMERICAN                       185.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             4,200                                                       AMERICAN                       190.0000                 2025-06-20   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       95.0000                  2025-07-18   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       115.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       120.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             248,600                                                     AMERICAN                       125.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       130.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       130.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,500                                                       AMERICAN                       135.0000                 2025-07-18   
 US7475251036                Put Option                            Written               9,800                                                       AMERICAN                       135.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       140.0000                 2025-07-18   
 US7475251036                Put Option                            Written               100                                                         AMERICAN                       140.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             150,000                                                     AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             8,800                                                       AMERICAN                       145.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       150.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             2,900                                                       AMERICAN                       150.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             8,300                                                       AMERICAN                       150.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             7,900                                                       AMERICAN                       155.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       160.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,100                                                       AMERICAN                       165.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             1,300                                                       AMERICAN                       170.0000                 2025-07-18   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       130.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             149,600                                                     AMERICAN                       130.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             900                                                         AMERICAN                       135.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       135.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       140.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       140.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             1,400                                                       AMERICAN                       140.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             1,800                                                       AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             6,300                                                       AMERICAN                       145.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             3,100                                                       AMERICAN                       150.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       150.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             3,400                                                       AMERICAN                       155.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       155.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       160.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             1,200                                                       AMERICAN                       165.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             2,400                                                       AMERICAN                       170.0000                 2025-08-15   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       110.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       115.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       120.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             2,200                                                       AMERICAN                       125.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       130.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       130.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             3,700                                                       AMERICAN                       135.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             14,800                                                      AMERICAN                       135.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             600                                                         AMERICAN                       135.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             4,900                                                       AMERICAN                       140.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             31,300                                                      AMERICAN                       140.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             2,000                                                       AMERICAN                       145.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             8,200                                                       AMERICAN                       145.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             2,800                                                       AMERICAN                       150.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             9,300                                                       AMERICAN                       150.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             3,000                                                       AMERICAN                       155.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             3,200                                                       AMERICAN                       155.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       160.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             40,000                                                      AMERICAN                       160.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             2,700                                                       AMERICAN                       160.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       165.0000                 2025-09-19   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       105.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       120.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       125.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             800                                                         AMERICAN                       130.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       135.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             300                                                         AMERICAN                       140.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             1,000                                                       AMERICAN                       145.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             1,700                                                       AMERICAN                       145.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             700                                                         AMERICAN                       150.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             1,600                                                       AMERICAN                       155.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             400                                                         AMERICAN                       160.0000                 2025-10-17   
 US7475251036                Put Option                            Purchased             200                                                         AMERICAN                       95.0000                  2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       100.0000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       130.0000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       135.0000                 2026-12-18   
 US7475251036                Put Option                            Purchased             13,000                                                      AMERICAN                       145.0000                 2026-12-18   
 US7475251036                Put Option                            Purchased             100                                                         AMERICAN                       165.0000                 2026-12-18   
 US7475251036                Put Option                            Written               35,000                                                      AMERICAN                       110.0000                 2025-12-19   


3. AGREEMENTS TO PURCHASE OR SELL ETC.
 Full details should be given so that the nature of the interest or position  
 can be fully understood:                                                     
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              
 
                                                                            
                                                                              


It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54251609&newsitemid=20250508356166&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=88e2e7a52ac7906a5c544fc533bf0bec)
.



View source version on businesswire.com:
https://www.businesswire.com/news/home/20250508356166/en/
(https://www.businesswire.com/news/home/20250508356166/en/)

Millennium Partners, L.P.


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