Call Option on Share Forward Transactions
Share Forward Transactions
900.36K shares
Shares
−900.36K
Strike price
98
Held after
0.00
Exercisable
—
Share Forward Transactions
Common Stock
900.36K shares
Shares
+900.36K
Strike price
153.87
Held after
900.36K
Exercisable
—
Call Option on Share Forward Transactions
Share Forward Transactions
636.15K shares
Shares
−636.15K
Strike price
81
Held after
0.00
Exercisable
—
Share Forward Transactions
Common Stock
636.15K shares
Shares
+636.15K
Strike price
148.86
Held after
636.15K
Exercisable
—
Call Option on Cash Settled Share Forward Transactions
Cash Settled Share Forward Transactions
2.50M shares
Shares
−2.50M
Strike price
98
Held after
0.00
Exercisable
—
Cash Settled Share Forward Transactions
Common Stock
2.50M shares
Shares
+2.50M
Strike price
153.87
Held after
2.50M
Exercisable
—
Call Option on Cash Settled Share Forward Transactions
Cash Settled Share Forward Transactions
6.23M shares
Shares
−6.23M
Strike price
81
Held after
0.00
Exercisable
—
Cash Settled Share Forward Transactions
Common Stock
6.23M shares
Shares
+6.23M
Strike price
148.86
Held after
6.23M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Call Option on Share Forward Transactions Indirect | Share Forward Transactions900.36K shares | 7/11/2025 | X · X | −900.36K | 98 | — | 0.00 |
| Share Forward Transactions Indirect | Common Stock900.36K shares | 7/11/2025 | X · X | +900.36K | 153.87 | — | 900.36K |
| Call Option on Share Forward Transactions Indirect | Share Forward Transactions636.15K shares | 7/11/2025 | X · X | −636.15K | 81 | — | 0.00 |
| Share Forward Transactions Indirect | Common Stock636.15K shares | 7/11/2025 | X · X | +636.15K | 148.86 | — | 636.15K |
| Call Option on Cash Settled Share Forward Transactions Indirect | Cash Settled Share Forward Transactions2.50M shares | 7/11/2025 | X · X | −2.50M | 98 | — | 0.00 |
| Cash Settled Share Forward Transactions Indirect | Common Stock2.50M shares | 7/11/2025 | X · X | +2.50M | 153.87 | — | 2.50M |
| Call Option on Cash Settled Share Forward Transactions Indirect | Cash Settled Share Forward Transactions6.23M shares | 7/11/2025 | X · X | −6.23M | 81 | — | 0.00 |
| Cash Settled Share Forward Transactions Indirect | Common Stock6.23M shares | 7/11/2025 | X · X | +6.23M | 148.86 | — | 6.23M |