6-K
Crh Public Ltd Co (CRH)
6-K
2022-12-14
For: 2022-12-14
View Original
Added on
April 11, 2026
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13A - 16 OR 15D - 16 OF
THE SECURITIES EXCHANGE ACT OF 1934
13 December 2022
Commission File No. 001-32846
____________________________
CRH public limited company
(Translation of registrant's name into English)
____________________________
Belgard Castle, Clondalkin,
Dublin 22, Ireland.
(Address of principal executive offices)
____________________________
Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F___
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by
Regulation S-T Rule 101(b)(1):_________
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by
Regulation S-T Rule 101(b)(7):________
Enclosure: Holding(s) in Company
CRH plc (“CRH”) understands that the notifications of major shareholdings below, which have been received from Goldman Sachs under applicable Central Bank of Ireland and UK Financial Conduct Authority disclosure requirements respectively, relate to certain financial instruments held by the notifying group as of the relevant date in relation to its ordinary course client facilitation business which had not previously been aggregated, and therefore were not previously disclosed to CRH or the market. CRH has been advised that the positions disclosed below correctly reflect the aggregated positions of the notifying group as at the disclosure date.
(i)
Notification received under Central Bank of Ireland Rules
Standard Form TR-1
Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant<br>issuer and to the Central Bank of Ireland)i | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. Identity of the issuer or the underlying issuer of existing<br>shares to which voting rights are attachedii: CRH public<br>limited company<br><br><br>LEI:<br>549300MIDJNNTH068E74 | ||||||||||
| 2. Reason for the notification (please tick the appropriate<br>box or boxes):<br><br><br><br><br><br>[ ] An<br>acquisition or disposal of voting rights<br><br><br>[X] An<br>acquisition or disposal of financial instruments<br><br><br>[ ] An<br>event changing the breakdown of voting rights<br><br><br>[X]<br>Other (please specify)iii:<br><br><br>This<br>disclosure reflects the inclusion of certain existing positions<br>resulting from cash-settled listed options referencing certain<br>indices where the issuer is a constituent of the relevant<br>index. | ||||||||||
| 3. Details of person subject to the notification<br>obligationiv : | ||||||||||
| Name:<br><br><br><br><br><br>The<br>Goldman Sachs Group, Inc. | City<br>and country of registered office (if applicable):<br><br><br><br><br><br>Corporation<br>Trust Center, 1209 Orange Street, Wilmington DE 19801,<br>USA | |||||||||
| 4. Full name of shareholder(s) (if different from<br>3.)v:<br>Goldman Sachs International | ||||||||||
| 5. Date on which the threshold was crossed or<br>reachedvi: 02/12/2022 | ||||||||||
| 6. Date on which issuer notified: 12/12/2022 | ||||||||||
| 7. Threshold(s) that is/are crossed or reached: Above<br>7% | ||||||||||
| 8. Total positions of person(s) subject to the notification<br>obligation: | ||||||||||
| % of<br>voting rights attached to shares (total of 9.A) | % of<br>voting rights through financial instruments (total of 9.B.1 +<br>9.B.2) | Total<br>of both in % (9.A + 9.B) | Total<br>number of voting rights of issuervii | |||||||
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 6.90% | 0.59% | 7.49% | 746,557,674 | ||||||
| Position<br>of previous notification (if applicable) | n/a | n/a | n/a | |||||||
| 9. Notified details of the resulting situation on the date on which<br>the threshold was crossed or reachedviii: | ||||||||||
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| A: Voting rights attached to shares | ||||||||||
| Class/type ofshares<br><br><br>ISIN<br>code (if possible) | Number of voting rightsix | % of voting rights | ||||||||
| Direct | Indirect | Direct | Indirect | |||||||
| IE0001827041 | 3,027,958 | 0.41% | ||||||||
| US12626K2033 | 1,410,515 | 0.19% | ||||||||
| SUBTOTAL A | 4,438,473 | 0.59% | ||||||||
| B 1: Financial Instruments according to Regulation 17(1)(a) of the<br>Regulations | ||||||||||
| Type of financial instrument | Expirationdatex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is<br>exercised/converted. | % of voting rights | ||||||
| Securities<br>Lending | Open | 1,446,849 | 0.19% | |||||||
| SUBTOTAL B.1 | 1,446,849 | 0.19% | ||||||||
| B 2: Financial Instruments with similar economic effect according<br>to Regulation 17(1)(b) of the Regulations | ||||||||||
| Type of financial instrument | Expirationdatex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | |||||
| Please<br>refer annexure<br><br><br>http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf | ||||||||||
| SUBTOTAL B.2 | 50,033,887 | 6.70% | ||||||||
| 10. Information in relation to the person subject to the<br>notification obligation (please tick the applicable<br>box):<br><br><br><br><br><br>[ ] Person subject to the notification obligation is not controlled<br>by any natural person or legal entity and does not control any<br>other undertaking(s) holding directly or indirectly an interest in<br>the (underlying) issuer.xiii<br><br><br><br><br><br>[X] Full chain of controlled undertakings through which<br>the voting rights and/or thefinancial instruments are effectively<br>held starting with the ultimate controlling natural person or legal<br>entityxiv: | ||||||||||
| --- | --- | --- | --- | |||||||
| Namexv | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold | |||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| Goldman Sachs (UK) L.L.C. | ||||||||||
| Goldman Sachs Group UK Limited | ||||||||||
| Goldman Sachs International | 5.83% | 5.99% | ||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| Goldman<br>Sachs & Co. LLC | ||||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| GSAM<br>Holdings LLC | ||||||||||
| Goldman<br>Sachs Asset Management, L.P. | ||||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| Goldman<br>Sachs Bank USA | ||||||||||
| Goldman<br>Sachs Bank Europe SE | ||||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| Folio<br>Financial, Inc. | ||||||||||
| Folio<br>Investments Inc. | ||||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| IMD<br>Holdings LLC | ||||||||||
| United<br>Capital Financial Partners, Inc. | ||||||||||
| United<br>Capital Financial Advisers, LLC | ||||||||||
| The<br>Goldman Sachs Group, Inc. | ||||||||||
| GSAM<br>Holdings LLC | ||||||||||
| GSAMI<br>Holdings I Ltd | ||||||||||
| GSAMI<br>Holdings II Ltd | ||||||||||
| Goldman<br>Sachs Asset Management International Holdings Ltd | ||||||||||
| Goldman<br>Sachs Asset Management International | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| Murray Street Corporation | ||||||||||
| Sphere Fundo de Investimento Multimercado - Investimento no<br>Exterior Credito Privado | ||||||||||
| Sphere Fund | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| GS Finance Corp. | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| Goldman Sachs (UK) L.L.C. | ||||||||||
| Goldman Sachs Group UK Limited | ||||||||||
| Goldman Sachs International Bank | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| GS Global Markets, Inc. | ||||||||||
| Goldman Sachs Finance Corp International Ltd | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| Goldman Sachs Do Brasil Banco Multiplo S/A | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| GSAM Holdings LLC | ||||||||||
| NNIP Holdings LLC | ||||||||||
| NNIP UK Holdings I Ltd | ||||||||||
| NNIP UK Holdings II Ltd | ||||||||||
| NNIP Holdings I B.V. / NNIP Holdings II B.V. | ||||||||||
| NN Investment Partners Holdings B.V. | ||||||||||
| The Goldman Sachs Group, Inc. | ||||||||||
| Goldman Sachs Financial Markets L.L.C | ||||||||||
| Goldman Sachs Financial Markets, L.P. | ||||||||||
| 11. In case of proxy voting: [name<br>of the proxy holder] will cease to hold [% and number] voting rights as of<br>[date] | ||||||||||
| 12. Additional informationxvi:<br><br><br>Please<br>note, the total amount of voting rights have been rounded to 2<br>decimal places therefore there is a possibility of a rounding<br>error.<br><br><br>General<br>email contact:<br><br><br>[email protected] |
Done at London on 12/12/2022
(ii)
Notification received under UK Financial Conduct Authority Rules
TR-1: Standard form for notification of major holdings
- Issuer Details
ISIN
| IE0001827041 |
|---|
Issuer Name
| CRH<br>PLC |
|---|
UK or Non-UK Issuer
| Non-UK |
|---|
- Reason for Notification
| An<br>acquisition or disposal of financial instruments;<br>Other<br><br><br><br><br><br>Comments<br><br><br>This<br>disclosure reflects the inclusion of certain existing positions<br>resulting from cash-settled listed options referencing certain<br>indices where the issuer is a constituent of the relevant<br>index. |
|---|
- Details of person subject to the notification obligation
Name
| The<br>Goldman Sachs Group, Inc. |
|---|
City of registered office (if applicable)
| Wilmington,<br>Delaware |
|---|
Country of registered office (if applicable)
| USA |
|---|
- Details of the shareholder
| Name | City<br>of registered office | Country<br>of registered office |
|---|---|---|
| Goldman<br>Sachs International | London | United<br>Kingdom |
- Date on which the threshold was crossed or reached
| 02-Dec-2022 |
|---|
- Date on which Issuer notified
| 09-Dec-2022 |
|---|
- Total positions of person(s) subject to the notification obligation
| .. | %<br>of voting rights attached to shares (total of 8.A) | %<br>of voting rights through financial instruments (total of 8.B 1 +<br>8.B 2) | Total<br>of both in % (8.A + 8.B) | Total<br>number of voting rights held in issuer |
|---|---|---|---|---|
| Resulting<br>situation on the date on which threshold was crossed or<br>reached | 0.593518 | 6.895270 | 7.488788 | 55908049 |
| Position<br>of previous notification (if applicable) | n/a | n/a | n/a | n/a |
- Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
|---|---|---|---|---|
| US12626K2033 | 1410496 | 0.188933 | ||
| IE0001827041 | 3020459 | 0.404585 | ||
| Sub<br>Total 8.A | 4430955 | 0.593518% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise /conversion period | Number of voting rights that may be acquired if the instrument is<br>exercised/converted | % of voting rights |
|---|---|---|---|---|
| Securities<br>Lending | Open | 1446849 | 0.193803 | |
| Sub<br>Total 8.B1 | 1446849 | 0.193803% |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Future | 16-Dec-2022 | Cash | 12485504 | 1.672410 | |
| Call<br>Option | 16-Dec-2022 | Cash | 9487489 | 1.270831 | |
| Call<br>Option | 15-Dec-2023 | Cash | 4089695 | 0.547807 | |
| Put<br>Option | 16-Dec-2022 | Cash | 2359504 | 0.316051 | |
| Future | 15-Dec-2023 | Cash | 2135803 | 0.286087 | |
| Call<br>Option | 20-Dec-2024 | Cash | 2115091 | 0.283313 | |
| Put<br>Option | 15-Dec-2023 | Cash | 1667781 | 0.223396 | |
| Put<br>Option | 20-Dec-2024 | Cash | 1056921 | 0.141573 | |
| Call<br>Option | 16-Jun-2023 | Cash | 1017427 | 0.136282 | |
| Call<br>Option | 17-Mar-2023 | Cash | 996273 | 0.133449 | |
| Swap | 04-Apr-2023 | Cash | 961880 | 0.128842 | |
| Forward | 16-Dec-2022 | Cash | 894496 | 0.119816 | |
| Call<br>Option | 19-Dec-2025 | Cash | 823015 | 0.110241 | |
| Put<br>Option | 16-Jun-2023 | Cash | 608688 | 0.081533 | |
| Future | 19-Dec-2025 | Cash | 539154 | 0.072219 | |
| Future | 17-Mar-2023 | Cash | 531167 | 0.071149 | |
| Put<br>Option | 17-Mar-2023 | Cash | 453102 | 0.060692 | |
| Future | 20-Dec-2024 | Cash | 439018 | 0.058806 | |
| Call<br>Option | 20-Jan-2023 | Cash | 429592 | 0.057543 | |
| Call<br>Option | 18-Dec-2026 | Cash | 405124 | 0.054266 | |
| Put<br>Option | 19-Dec-2025 | Cash | 392246 | 0.052541 | |
| Call<br>Option | 17-Dec-2027 | Cash | 289436 | 0.038769 | |
| Call<br>Option | 15-Dec-2028 | Cash | 246024 | 0.032954 | |
| Put<br>Option | 18-Dec-2026 | Cash | 219725 | 0.029432 | |
| Call<br>Option | 17-Feb-2023 | Cash | 213830 | 0.028642 | |
| Future | 16-Jun-2023 | Cash | 208776 | 0.027965 | |
| Put<br>Option | 20-Jan-2023 | Cash | 207904 | 0.027848 | |
| Future | 17-Dec-2027 | Cash | 202502 | 0.027125 | |
| Put<br>Option | 17-Dec-2027 | Cash | 174126 | 0.023324 | |
| Future | 15-Dec-2028 | Cash | 156808 | 0.021004 | |
| Call<br>Option | 21-Jun-2024 | Cash | 154096 | 0.020641 | |
| Put<br>Option | 21-Jun-2024 | Cash | 144487 | 0.019354 | |
| Future | 18-Dec-2026 | Cash | 139265 | 0.018654 | |
| Put<br>Option | 15-Sep-2023 | Cash | 132102 | 0.017695 | |
| Call<br>Option | 15-Sep-2023 | Cash | 131332 | 0.017592 | |
| Future | 21-Dec-2029 | Cash | 127572 | 0.017088 | |
| Call<br>Option | 21-Jul-2023 | Cash | 127485 | 0.017076 | |
| Call<br>Option | 06-Jan-2023 | Cash | 126981 | 0.017009 | |
| Put<br>Option | 15-Dec-2028 | Cash | 115279 | 0.015441 | |
| Put<br>Option | 17-Feb-2023 | Cash | 110932 | 0.014859 | |
| Swap | 15-Dec-2023 | Cash | 99791 | 0.013367 | |
| Call<br>Option | 21-Dec-2029 | Cash | 96394 | 0.012912 | |
| Swap | 17-Nov-2032 | Cash | 94896 | 0.012711 | |
| Future | 19-Dec-2030 | Cash | 89653 | 0.012009 | |
| Swap | 02-Aug-2032 | Cash | 84759 | 0.011353 | |
| Call<br>Option | 31-Mar-2027 | Cash | 65995 | 0.008840 | |
| Swap | 26-Oct-2023 | Cash | 61286 | 0.008209 | |
| Call<br>Option | 12-Jun-2023 | Cash | 54023 | 0.007236 | |
| Call<br>Option | 19-Jan-2024 | Cash | 50481 | 0.006762 | |
| Call<br>Option | 21-Apr-2023 | Cash | 48755 | 0.006531 | |
| Swap | 15-Jul-2025 | Cash | 47322 | 0.006339 | |
| Call<br>Option | 19-May-2023 | Cash | 43655 | 0.005847 | |
| Put<br>Option | 21-Dec-2029 | Cash | 40823 | 0.005468 | |
| Call<br>Option | 05-Dec-2022 | Cash | 39473 | 0.005287 | |
| Call<br>Option | 19-Dec-2031 | Cash | 35764 | 0.004791 | |
| Swap | 31-Mar-2028 | Cash | 33827 | 0.004531 | |
| Swap | 22-Nov-2032 | Cash | 33371 | 0.004470 | |
| Put<br>Option | 21-Jul-2023 | Cash | 32806 | 0.004394 | |
| Call<br>Option | 04-Dec-2023 | Cash | 31670 | 0.004242 | |
| Swap | 04-Jan-2023 | Cash | 29414 | 0.003940 | |
| Call<br>Option | 20-Dec-2030 | Cash | 29245 | 0.003917 | |
| Swap | 23-Feb-2023 | Cash | 27780 | 0.003721 | |
| Call<br>Option | 30-Aug-2024 | Cash | 27326 | 0.003660 | |
| Call<br>Option | 28-Mar-2023 | Cash | 26852 | 0.003597 | |
| Call<br>Option | 29-Nov-2024 | Cash | 24909 | 0.003336 | |
| Put<br>Option | 21-Apr-2023 | Cash | 24655 | 0.003303 | |
| Call<br>Option | 18-Oct-2023 | Cash | 24577 | 0.003292 | |
| Forward | 16-Jun-2023 | Cash | 24536 | 0.003287 | |
| Call<br>Option | 26-Dec-2023 | Cash | 24211 | 0.003243 | |
| Call<br>Option | 31-Aug-2023 | Cash | 24115 | 0.003230 | |
| Swap | 02-Oct-2023 | Cash | 23124 | 0.003097 | |
| Call<br>Option | 30-May-2025 | Cash | 22989 | 0.003079 | |
| Call<br>Option | 28-Oct-2024 | Cash | 22633 | 0.003032 | |
| Call<br>Option | 29-Dec-2022 | Cash | 21583 | 0.002891 | |
| Call<br>Option | 28-Jun-2024 | Cash | 21417 | 0.002869 | |
| Call<br>Option | 18-Aug-2023 | Cash | 21168 | 0.002835 | |
| Call<br>Option | 18-Nov-2025 | Cash | 21125 | 0.002830 | |
| Swap | 16-Dec-2022 | Cash | 20686 | 0.002771 | |
| Put<br>Option | 28-Oct-2027 | Cash | 20552 | 0.002753 | |
| Swap | 03-Mar-2023 | Cash | 20511 | 0.002747 | |
| Put<br>Option | 19-Dec-2031 | Cash | 18408 | 0.002466 | |
| Call<br>Option | 26-Oct-2028 | Cash | 18351 | 0.002458 | |
| Forward | 20-Dec-2024 | Cash | 18324 | 0.002454 | |
| Call<br>Option | 24-Feb-2027 | Cash | 16217 | 0.002172 | |
| Forward | 17-Mar-2023 | Cash | 16135 | 0.002161 | |
| Call<br>Option | 26-Dec-2028 | Cash | 15841 | 0.002122 | |
| Put<br>Option | 19-May-2023 | Cash | 15571 | 0.002086 | |
| Swap | 22-May-2023 | Cash | 15388 | 0.002061 | |
| Swap | 21-Dec-2022 | Cash | 14708 | 0.001970 | |
| Call<br>Option | 27-Mar-2023 | Cash | 14560 | 0.001950 | |
| Put<br>Option | 20-Dec-2030 | Cash | 14441 | 0.001934 | |
| Call<br>Option | 30-Apr-2027 | Cash | 13907 | 0.001863 | |
| Call<br>Option | 11-Mar-2024 | Cash | 13626 | 0.001825 | |
| Call<br>Option | 03-Aug-2023 | Cash | 13621 | 0.001824 | |
| Call<br>Option | 26-Sep-2023 | Cash | 13579 | 0.001819 | |
| Call<br>Option | 27-Jan-2023 | Cash | 13507 | 0.001809 | |
| Call<br>Option | 19-Dec-2022 | Cash | 13062 | 0.001750 | |
| Call<br>Option | 23-Dec-2022 | Cash | 12589 | 0.001686 | |
| Call<br>Option | 31-Jan-2024 | Cash | 12474 | 0.001671 | |
| Call<br>Option | 16-Jul-2024 | Cash | 12456 | 0.001668 | |
| Call<br>Option | 11-Sep-2023 | Cash | 12320 | 0.001650 | |
| Swap | 26-Jul-2032 | Cash | 11833 | 0.001585 | |
| Call<br>Option | 26-Feb-2027 | Cash | 11636 | 0.001559 | |
| Swap | 01-Nov-2032 | Cash | 11621 | 0.001557 | |
| Call<br>Option | 16-Oct-2025 | Cash | 11543 | 0.001546 | |
| Call<br>Option | 30-Apr-2024 | Cash | 11479 | 0.001538 | |
| Put<br>Option | 19-Jan-2024 | Cash | 11156 | 0.001494 | |
| Call<br>Option | 01-Dec-2025 | Cash | 11108 | 0.001488 | |
| Call<br>Option | 15-Mar-2024 | Cash | 11027 | 0.001477 | |
| Swap | 29-Nov-2032 | Cash | 10570 | 0.001416 | |
| Call<br>Option | 31-Jul-2025 | Cash | 10105 | 0.001354 | |
| Swap | 18-Jun-2024 | Cash | 10095 | 0.001352 | |
| Call<br>Option | 31-Oct-2024 | Cash | 10044 | 0.001345 | |
| Call<br>Option | 22-Mar-2024 | Cash | 10044 | 0.001345 | |
| Call<br>Option | 02-Jan-2024 | Cash | 9926 | 0.001330 | |
| Swap | 30-Nov-2032 | Cash | 9917 | 0.001328 | |
| Swap | 05-Oct-2026 | Cash | 9860 | 0.001321 | |
| Call<br>Option | 31-Mar-2028 | Cash | 9858 | 0.001321 | |
| Call<br>Option | 26-Jul-2028 | Cash | 9541 | 0.001278 | |
| Call<br>Option | 02-Jan-2023 | Cash | 9303 | 0.001246 | |
| Swap | 02-Dec-2032 | Cash | 9175 | 0.001229 | |
| Call<br>Option | 14-Feb-2025 | Cash | 9130 | 0.001223 | |
| Call<br>Option | 31-Jan-2025 | Cash | 9082 | 0.001216 | |
| Call<br>Option | 19-Feb-2026 | Cash | 8948 | 0.001199 | |
| Call<br>Option | 13-Nov-2025 | Cash | 8810 | 0.001180 | |
| Put<br>Option | 17-Nov-2023 | Cash | 8677 | 0.001162 | |
| Call<br>Option | 01-Feb-2024 | Cash | 8667 | 0.001161 | |
| Call<br>Option | 09-Dec-2024 | Cash | 8293 | 0.001111 | |
| Call<br>Option | 23-Mar-2026 | Cash | 8246 | 0.001104 | |
| Call<br>Option | 07-Aug-2023 | Cash | 8039 | 0.001077 | |
| Call<br>Option | 11-Feb-2025 | Cash | 8022 | 0.001075 | |
| Call<br>Option | 30-Mar-2026 | Cash | 7906 | 0.001059 | |
| Call<br>Option | 30-Sep-2024 | Cash | 7741 | 0.001037 | |
| Call<br>Option | 27-Dec-2023 | Cash | 7720 | 0.001034 | |
| Call<br>Option | 13-Jun-2024 | Cash | 7466 | 0.001000 | |
| Call<br>Option | 30-Nov-2023 | Cash | 7134 | 0.000956 | |
| Call<br>Option | 14-Jan-2032 | Cash | 7060 | 0.000946 | |
| Call<br>Option | 26-Jan-2028 | Cash | 7057 | 0.000945 | |
| Call<br>Option | 26-Jul-2023 | Cash | 7054 | 0.000945 | |
| Call<br>Option | 29-Dec-2023 | Cash | 7042 | 0.000943 | |
| Call<br>Option | 01-Mar-2027 | Cash | 7027 | 0.000941 | |
| Call<br>Option | 23-Feb-2023 | Cash | 6952 | 0.000931 | |
| Call<br>Option | 28-Jul-2027 | Cash | 6629 | 0.000888 | |
| Call<br>Option | 22-Jan-2025 | Cash | 6603 | 0.000884 | |
| Call<br>Option | 20-Jan-2025 | Cash | 6559 | 0.000879 | |
| Call<br>Option | 31-Jul-2024 | Cash | 6464 | 0.000866 | |
| Call<br>Option | 27-Dec-2024 | Cash | 6430 | 0.000861 | |
| Call<br>Option | 19-Aug-2024 | Cash | 6425 | 0.000861 | |
| Call<br>Option | 08-Feb-2023 | Cash | 6387 | 0.000856 | |
| Call<br>Option | 28-Feb-2025 | Cash | 6168 | 0.000826 | |
| Call<br>Option | 31-May-2024 | Cash | 5956 | 0.000798 | |
| Call<br>Option | 28-Jan-2025 | Cash | 5725 | 0.000767 | |
| Call<br>Option | 06-Feb-2023 | Cash | 5694 | 0.000763 | |
| Call<br>Option | 26-Jan-2023 | Cash | 5684 | 0.000761 | |
| Call<br>Option | 19-Jun-2023 | Cash | 5633 | 0.000755 | |
| Call<br>Option | 30-Dec-2022 | Cash | 5548 | 0.000743 | |
| Call<br>Option | 31-Jan-2028 | Cash | 5401 | 0.000723 | |
| Call<br>Option | 06-Dec-2023 | Cash | 5349 | 0.000717 | |
| Put<br>Option | 23-Jan-2026 | Cash | 5296 | 0.000709 | |
| Call<br>Option | 25-Mar-2024 | Cash | 5261 | 0.000705 | |
| Call<br>Option | 27-Jan-2027 | Cash | 5238 | 0.000702 | |
| Call<br>Option | 17-Dec-2025 | Cash | 5132 | 0.000687 | |
| Swap | 15-Nov-2032 | Cash | 5058 | 0.000677 | |
| Swap | 24-Jul-2024 | Cash | 5054 | 0.000677 | |
| Call<br>Option | 26-Feb-2024 | Cash | 5030 | 0.000674 | |
| Put<br>Option | 18-Aug-2023 | Cash | 4933 | 0.000661 | |
| Call<br>Option | 28-Dec-2023 | Cash | 4931 | 0.000661 | |
| Swap | 06-Jul-2032 | Cash | 4924 | 0.000660 | |
| Call<br>Option | 15-Jan-2024 | Cash | 4906 | 0.000657 | |
| Call<br>Option | 02-Dec-2022 | Cash | 4905 | 0.000657 | |
| Call<br>Option | 06-Jan-2025 | Cash | 4899 | 0.000656 | |
| Call<br>Option | 02-Apr-2024 | Cash | 4843 | 0.000649 | |
| Call<br>Option | 31-Jul-2023 | Cash | 4824 | 0.000646 | |
| Call<br>Option | 20-Sep-2023 | Cash | 4753 | 0.000637 | |
| Call<br>Option | 27-Apr-2027 | Cash | 4683 | 0.000627 | |
| Call<br>Option | 22-Jan-2027 | Cash | 4646 | 0.000622 | |
| Call<br>Option | 28-Jul-2025 | Cash | 4633 | 0.000621 | |
| Call<br>Option | 30-Apr-2025 | Cash | 4616 | 0.000618 | |
| Put<br>Option | 15-Mar-2024 | Cash | 4610 | 0.000617 | |
| Call<br>Option | 24-Nov-2026 | Cash | 4440 | 0.000595 | |
| Put<br>Option | 31-May-2024 | Cash | 4308 | 0.000577 | |
| Call<br>Option | 21-Aug-2023 | Cash | 4288 | 0.000574 | |
| Call<br>Option | 22-Jan-2024 | Cash | 4278 | 0.000573 | |
| Call<br>Option | 27-Dec-2022 | Cash | 4214 | 0.000564 | |
| Call<br>Option | 21-Dec-2026 | Cash | 4178 | 0.000560 | |
| Swap | 24-Nov-2031 | Cash | 4063 | 0.000544 | |
| Call<br>Option | 27-Aug-2024 | Cash | 3790 | 0.000508 | |
| Call<br>Option | 24-Jan-2024 | Cash | 3744 | 0.000502 | |
| Call<br>Option | 29-Jan-2024 | Cash | 3703 | 0.000496 | |
| Put<br>Option | 22-Dec-2022 | Cash | 3700 | 0.000496 | |
| Put<br>Option | 18-Oct-2023 | Cash | 3697 | 0.000495 | |
| Call<br>Option | 29-Jul-2024 | Cash | 3675 | 0.000492 | |
| Call<br>Option | 04-Aug-2023 | Cash | 3670 | 0.000492 | |
| Call<br>Option | 18-Feb-2025 | Cash | 3656 | 0.000490 | |
| Call<br>Option | 31-Jan-2023 | Cash | 3625 | 0.000486 | |
| Call<br>Option | 08-Jul-2025 | Cash | 3610 | 0.000484 | |
| Call<br>Option | 24-Jan-2023 | Cash | 3599 | 0.000482 | |
| Call<br>Option | 26-Mar-2025 | Cash | 3574 | 0.000479 | |
| Call<br>Option | 30-Apr-2026 | Cash | 3554 | 0.000476 | |
| Call<br>Option | 31-Jan-2029 | Cash | 3470 | 0.000465 | |
| Call<br>Option | 22-Jul-2024 | Cash | 3465 | 0.000464 | |
| Call<br>Option | 15-Apr-2024 | Cash | 3398 | 0.000455 | |
| Swap | 31-Oct-2023 | Cash | 3345 | 0.000448 | |
| Call<br>Option | 17-Jul-2023 | Cash | 3322 | 0.000445 | |
| Call<br>Option | 18-Dec-2023 | Cash | 3291 | 0.000441 | |
| Call<br>Option | 07-Jan-2026 | Cash | 3273 | 0.000438 | |
| Put<br>Option | 02-Dec-2024 | Cash | 3187 | 0.000427 | |
| Call<br>Option | 11-Dec-2023 | Cash | 3122 | 0.000418 | |
| Call<br>Option | 24-Jul-2023 | Cash | 3094 | 0.000414 | |
| Call<br>Option | 13-Nov-2023 | Cash | 3047 | 0.000408 | |
| Call<br>Option | 22-May-2025 | Cash | 3035 | 0.000407 | |
| Put<br>Option | 17-Nov-2025 | Cash | 2877 | 0.000385 | |
| Call<br>Option | 27-Mar-2024 | Cash | 2782 | 0.000373 | |
| Call<br>Option | 05-Aug-2024 | Cash | 2764 | 0.000370 | |
| Call<br>Option | 22-Jun-2023 | Cash | 2759 | 0.000370 | |
| Call<br>Option | 26-May-2028 | Cash | 2756 | 0.000369 | |
| Swap | 04-May-2027 | Cash | 2737 | 0.000367 | |
| Swap | 28-Dec-2023 | Cash | 2722 | 0.000365 | |
| Call<br>Option | 26-Aug-2025 | Cash | 2722 | 0.000365 | |
| Call<br>Option | 14-Nov-2023 | Cash | 2710 | 0.000363 | |
| Put<br>Option | 30-Aug-2024 | Cash | 2674 | 0.000358 | |
| Call<br>Option | 06-Jul-2023 | Cash | 2643 | 0.000354 | |
| Call<br>Option | 07-Jul-2023 | Cash | 2633 | 0.000353 | |
| Put<br>Option | 02-Feb-2026 | Cash | 2618 | 0.000351 | |
| Call<br>Option | 27-Jul-2026 | Cash | 2608 | 0.000349 | |
| Call<br>Option | 29-Aug-2025 | Cash | 2597 | 0.000348 | |
| Swap | 29-Jul-2025 | Cash | 2569 | 0.000344 | |
| Call<br>Option | 30-Jun-2023 | Cash | 2562 | 0.000343 | |
| Call<br>Option | 02-Feb-2026 | Cash | 2541 | 0.000340 | |
| Put<br>Option | 03-Feb-2027 | Cash | 2483 | 0.000333 | |
| Call<br>Option | 02-Jul-2030 | Cash | 2461 | 0.000330 | |
| Call<br>Option | 27-Nov-2023 | Cash | 2452 | 0.000328 | |
| Call<br>Option | 25-Sep-2023 | Cash | 2450 | 0.000328 | |
| Call<br>Option | 04-May-2026 | Cash | 2443 | 0.000327 | |
| Call<br>Option | 28-May-2024 | Cash | 2430 | 0.000325 | |
| Call<br>Option | 23-Feb-2026 | Cash | 2427 | 0.000325 | |
| Call<br>Option | 22-Apr-2027 | Cash | 2359 | 0.000316 | |
| Call<br>Option | 02-Jul-2024 | Cash | 2328 | 0.000312 | |
| Call<br>Option | 14-Jun-2023 | Cash | 2293 | 0.000307 | |
| Call<br>Option | 19-Oct-2023 | Cash | 2245 | 0.000301 | |
| Call<br>Option | 23-May-2024 | Cash | 2229 | 0.000299 | |
| Put<br>Option | 18-Jun-2027 | Cash | 2213 | 0.000296 | |
| Call<br>Option | 27-Nov-2024 | Cash | 2201 | 0.000295 | |
| Call<br>Option | 25-Feb-2025 | Cash | 2200 | 0.000295 | |
| Call<br>Option | 27-Oct-2026 | Cash | 2175 | 0.000291 | |
| Call<br>Option | 29-Feb-2024 | Cash | 2154 | 0.000289 | |
| Call<br>Option | 28-Aug-2024 | Cash | 2144 | 0.000287 | |
| Call<br>Option | 15-May-2025 | Cash | 2117 | 0.000284 | |
| Call<br>Option | 25-Feb-2026 | Cash | 2079 | 0.000278 | |
| Call<br>Option | 26-Apr-2023 | Cash | 2054 | 0.000275 | |
| Put<br>Option | 12-Jun-2023 | Cash | 2036 | 0.000273 | |
| Call<br>Option | 06-Aug-2024 | Cash | 2018 | 0.000270 | |
| Call<br>Option | 28-Aug-2023 | Cash | 1961 | 0.000263 | |
| Call<br>Option | 16-Jun-2026 | Cash | 1935 | 0.000259 | |
| Call<br>Option | 17-Dec-2032 | Cash | 1900 | 0.000255 | |
| Call<br>Option | 24-Mar-2023 | Cash | 1882 | 0.000252 | |
| Call<br>Option | 25-Jun-2025 | Cash | 1874 | 0.000251 | |
| Put<br>Option | 13-Nov-2025 | Cash | 1868 | 0.000250 | |
| Call<br>Option | 26-Aug-2026 | Cash | 1856 | 0.000249 | |
| Call<br>Option | 24-Jul-2026 | Cash | 1847 | 0.000247 | |
| Put<br>Option | 06-Jan-2023 | Cash | 1810 | 0.000242 | |
| Call<br>Option | 29-Oct-2024 | Cash | 1796 | 0.000241 | |
| Call<br>Option | 24-Apr-2023 | Cash | 1789 | 0.000240 | |
| Call<br>Option | 26-May-2026 | Cash | 1766 | 0.000237 | |
| Call<br>Option | 24-Mar-2025 | Cash | 1698 | 0.000227 | |
| Call<br>Option | 15-Jul-2024 | Cash | 1695 | 0.000227 | |
| Call<br>Option | 27-Apr-2029 | Cash | 1664 | 0.000223 | |
| Call<br>Option | 24-Sep-2025 | Cash | 1651 | 0.000221 | |
| Put<br>Option | 28-Jun-2024 | Cash | 1649 | 0.000221 | |
| Call<br>Option | 13-Mar-2023 | Cash | 1624 | 0.000218 | |
| Call<br>Option | 03-Mar-2023 | Cash | 1608 | 0.000215 | |
| Call<br>Option | 24-May-2023 | Cash | 1595 | 0.000214 | |
| Call<br>Option | 28-Nov-2025 | Cash | 1588 | 0.000213 | |
| Call<br>Option | 29-Apr-2025 | Cash | 1586 | 0.000212 | |
| Call<br>Option | 31-Aug-2027 | Cash | 1562 | 0.000209 | |
| Call<br>Option | 27-Jun-2023 | Cash | 1544 | 0.000207 | |
| Call<br>Option | 19-Nov-2026 | Cash | 1542 | 0.000207 | |
| Call<br>Option | 26-Jun-2024 | Cash | 1535 | 0.000206 | |
| Call<br>Option | 09-Oct-2023 | Cash | 1531 | 0.000205 | |
| Call<br>Option | 23-Feb-2027 | Cash | 1504 | 0.000202 | |
| Call<br>Option | 27-Apr-2026 | Cash | 1473 | 0.000197 | |
| Call<br>Option | 06-Nov-2023 | Cash | 1453 | 0.000195 | |
| Call<br>Option | 26-Oct-2026 | Cash | 1431 | 0.000192 | |
| Call<br>Option | 25-Jun-2026 | Cash | 1423 | 0.000191 | |
| Call<br>Option | 21-Jun-2023 | Cash | 1393 | 0.000187 | |
| Call<br>Option | 28-Aug-2028 | Cash | 1380 | 0.000185 | |
| Call<br>Option | 02-May-2028 | Cash | 1376 | 0.000184 | |
| Call<br>Option | 24-Feb-2025 | Cash | 1373 | 0.000184 | |
| Call<br>Option | 03-Mar-2026 | Cash | 1348 | 0.000181 | |
| Swap | 16-Sep-2027 | Cash | 1344 | 0.000180 | |
| Call<br>Option | 23-Dec-2025 | Cash | 1337 | 0.000179 | |
| Call<br>Option | 03-Jul-2023 | Cash | 1325 | 0.000178 | |
| Call<br>Option | 14-Feb-2024 | Cash | 1296 | 0.000174 | |
| Call<br>Option | 26-Mar-2026 | Cash | 1284 | 0.000172 | |
| Call<br>Option | 12-Feb-2024 | Cash | 1271 | 0.000170 | |
| Call<br>Option | 21-Dec-2023 | Cash | 1261 | 0.000169 | |
| Call<br>Option | 21-Feb-2025 | Cash | 1226 | 0.000164 | |
| Put<br>Option | 19-Sep-2025 | Cash | 1207 | 0.000162 | |
| Call<br>Option | 29-Dec-2026 | Cash | 1202 | 0.000161 | |
| Call<br>Option | 26-Jan-2027 | Cash | 1195 | 0.000160 | |
| Call<br>Option | 03-May-2027 | Cash | 1178 | 0.000158 | |
| Call<br>Option | 23-Dec-2024 | Cash | 1156 | 0.000155 | |
| Call<br>Option | 30-Jan-2023 | Cash | 1154 | 0.000155 | |
| Call<br>Option | 31-May-2023 | Cash | 1139 | 0.000153 | |
| Call<br>Option | 26-Jul-2024 | Cash | 1132 | 0.000152 | |
| Swap | 21-Jun-2032 | Cash | 1121 | 0.000150 | |
| Call<br>Option | 25-May-2027 | Cash | 1113 | 0.000149 | |
| Call<br>Option | 22-Dec-2027 | Cash | 1104 | 0.000148 | |
| Call<br>Option | 31-Mar-2023 | Cash | 1100 | 0.000147 | |
| Put<br>Option | 09-Feb-2026 | Cash | 1059 | 0.000142 | |
| Call<br>Option | 20-Jul-2026 | Cash | 1030 | 0.000138 | |
| Call<br>Option | 22-Oct-2027 | Cash | 1022 | 0.000137 | |
| Put<br>Option | 30-Apr-2024 | Cash | 1020 | 0.000137 | |
| Call<br>Option | 22-May-2028 | Cash | 1016 | 0.000136 | |
| Call<br>Option | 21-Jul-2025 | Cash | 1014 | 0.000136 | |
| Call<br>Option | 23-Jul-2027 | Cash | 1013 | 0.000136 | |
| Call<br>Option | 26-Aug-2024 | Cash | 997 | 0.000134 | |
| Call<br>Option | 26-Oct-2023 | Cash | 990 | 0.000133 | |
| Call<br>Option | 28-Feb-2024 | Cash | 987 | 0.000132 | |
| Put<br>Option | 28-Jan-2025 | Cash | 986 | 0.000132 | |
| Call<br>Option | 16-Apr-2026 | Cash | 978 | 0.000131 | |
| Call<br>Option | 30-Mar-2027 | Cash | 973 | 0.000130 | |
| Call<br>Option | 21-Feb-2023 | Cash | 972 | 0.000130 | |
| Call<br>Option | 22-May-2026 | Cash | 946 | 0.000127 | |
| Call<br>Option | 17-Oct-2024 | Cash | 945 | 0.000127 | |
| Call<br>Option | 13-Feb-2023 | Cash | 935 | 0.000125 | |
| Call<br>Option | 21-Jan-2025 | Cash | 933 | 0.000125 | |
| Call<br>Option | 13-May-2024 | Cash | 914 | 0.000122 | |
| Call<br>Warrant | 31-Dec-2030 | Cash | 913 | 0.000122 | |
| Call<br>Option | 18-Mar-2024 | Cash | 907 | 0.000121 | |
| Call<br>Option | 01-Apr-2026 | Cash | 903 | 0.000121 | |
| Swap | 09-Aug-2027 | Cash | 900 | 0.000121 | |
| Call<br>Option | 21-Jan-2027 | Cash | 891 | 0.000119 | |
| Call<br>Option | 31-Oct-2023 | Cash | 890 | 0.000119 | |
| Put<br>Option | 07-Aug-2023 | Cash | 871 | 0.000117 | |
| Call<br>Option | 26-Jun-2023 | Cash | 850 | 0.000114 | |
| Call<br>Option | 19-Sep-2025 | Cash | 842 | 0.000113 | |
| Call<br>Option | 24-Nov-2023 | Cash | 834 | 0.000112 | |
| Put<br>Option | 26-Oct-2028 | Cash | 833 | 0.000112 | |
| Call<br>Option | 26-May-2023 | Cash | 829 | 0.000111 | |
| Call<br>Option | 17-Sep-2024 | Cash | 821 | 0.000110 | |
| Call<br>Option | 25-Apr-2023 | Cash | 816 | 0.000109 | |
| Call<br>Option | 22-Feb-2027 | Cash | 810 | 0.000108 | |
| Call<br>Option | 02-Oct-2023 | Cash | 793 | 0.000106 | |
| Call<br>Option | 01-Jul-2024 | Cash | 780 | 0.000105 | |
| Call<br>Option | 28-Sep-2026 | Cash | 780 | 0.000104 | |
| Call<br>Option | 15-May-2023 | Cash | 772 | 0.000103 | |
| Put<br>Option | 16-Feb-2024 | Cash | 767 | 0.000103 | |
| Call<br>Option | 22-Dec-2025 | Cash | 761 | 0.000102 | |
| Call<br>Option | 19-Jan-2027 | Cash | 760 | 0.000102 | |
| Put<br>Option | 31-Aug-2023 | Cash | 758 | 0.000102 | |
| Call<br>Option | 21-Aug-2024 | Cash | 735 | 0.000099 | |
| Call<br>Option | 18-Feb-2028 | Cash | 718 | 0.000096 | |
| Call<br>Option | 19-Jul-2027 | Cash | 713 | 0.000096 | |
| Call<br>Option | 26-Aug-2027 | Cash | 711 | 0.000095 | |
| Call<br>Option | 15-Oct-2026 | Cash | 702 | 0.000094 | |
| Call<br>Option | 16-May-2024 | Cash | 697 | 0.000093 | |
| Put<br>Option | 29-Apr-2025 | Cash | 695 | 0.000093 | |
| Call<br>Option | 27-Oct-2025 | Cash | 683 | 0.000091 | |
| Put<br>Option | 12-May-2025 | Cash | 676 | 0.000091 | |
| Call<br>Option | 26-Apr-2027 | Cash | 669 | 0.000090 | |
| Call<br>Option | 20-Nov-2023 | Cash | 658 | 0.000088 | |
| Call<br>Option | 25-Aug-2025 | Cash | 652 | 0.000087 | |
| Call<br>Option | 23-Jul-2026 | Cash | 650 | 0.000087 | |
| Put<br>Option | 26-Dec-2023 | Cash | 649 | 0.000087 | |
| Put<br>Option | 26-Sep-2023 | Cash | 648 | 0.000087 | |
| Call<br>Option | 28-Nov-2023 | Cash | 637 | 0.000085 | |
| Put<br>Option | 03-Mar-2027 | Cash | 637 | 0.000085 | |
| Call<br>Option | 26-Jan-2026 | Cash | 636 | 0.000085 | |
| Call<br>Option | 16-Mar-2023 | Cash | 635 | 0.000085 | |
| Call<br>Option | 10-Jan-2023 | Cash | 634 | 0.000085 | |
| Put<br>Option | 26-Jan-2028 | Cash | 628 | 0.000084 | |
| Call<br>Option | 03-Dec-2029 | Cash | 627 | 0.000084 | |
| Call<br>Option | 22-Oct-2025 | Cash | 623 | 0.000084 | |
| Put<br>Option | 02-Apr-2025 | Cash | 618 | 0.000083 | |
| Call<br>Option | 29-Jun-2023 | Cash | 615 | 0.000082 | |
| Put<br>Option | 06-Jun-2024 | Cash | 614 | 0.000082 | |
| Call<br>Option | 20-Mar-2025 | Cash | 612 | 0.000082 | |
| Call<br>Option | 10-Sep-2026 | Cash | 609 | 0.000082 | |
| Put<br>Option | 19-Feb-2025 | Cash | 605 | 0.000081 | |
| Call<br>Option | 24-Apr-2028 | Cash | 595 | 0.000080 | |
| Call<br>Option | 20-May-2027 | Cash | 594 | 0.000080 | |
| Call<br>Option | 23-Dec-2026 | Cash | 592 | 0.000079 | |
| Call<br>Option | 22-Apr-2024 | Cash | 589 | 0.000079 | |
| Call<br>Option | 25-Jun-2029 | Cash | 589 | 0.000079 | |
| Put<br>Option | 26-Jul-2028 | Cash | 589 | 0.000079 | |
| Call<br>Option | 16-Oct-2023 | Cash | 586 | 0.000079 | |
| Put<br>Option | 02-Sep-2027 | Cash | 581 | 0.000078 | |
| Put<br>Option | 03-Sep-2026 | Cash | 579 | 0.000078 | |
| Call<br>Option | 26-Apr-2024 | Cash | 577 | 0.000077 | |
| Call<br>Option | 22-Dec-2022 | Cash | 574 | 0.000077 | |
| Put<br>Option | 23-Dec-2024 | Cash | 573 | 0.000077 | |
| Call<br>Option | 18-Feb-2026 | Cash | 572 | 0.000077 | |
| Call<br>Option | 28-Sep-2023 | Cash | 568 | 0.000076 | |
| Put<br>Option | 09-Jan-2025 | Cash | 562 | 0.000075 | |
| Put<br>Option | 26-Dec-2028 | Cash | 556 | 0.000074 | |
| Call<br>Option | 18-Jan-2023 | Cash | 545 | 0.000073 | |
| Call<br>Option | 08-Jan-2024 | Cash | 540 | 0.000072 | |
| Call<br>Option | 04-Mar-2024 | Cash | 537 | 0.000072 | |
| Call<br>Option | 21-Aug-2025 | Cash | 535 | 0.000072 | |
| Call<br>Option | 18-Sep-2023 | Cash | 531 | 0.000071 | |
| Call<br>Option | 25-May-2028 | Cash | 528 | 0.000071 | |
| Call<br>Option | 18-Mar-2026 | Cash | 527 | 0.000071 | |
| Put<br>Option | 16-Oct-2025 | Cash | 527 | 0.000071 | |
| Call<br>Option | 23-Nov-2026 | Cash | 525 | 0.000070 | |
| Call<br>Option | 18-Feb-2027 | Cash | 525 | 0.000070 | |
| Call<br>Option | 26-Nov-2027 | Cash | 513 | 0.000069 | |
| Put<br>Option | 29-Nov-2024 | Cash | 511 | 0.000068 | |
| Call<br>Option | 20-Mar-2023 | Cash | 510 | 0.000068 | |
| Call<br>Option | 09-Dec-2022 | Cash | 510 | 0.000068 | |
| Call<br>Option | 09-Nov-2027 | Cash | 510 | 0.000068 | |
| Put<br>Option | 30-Dec-2022 | Cash | 507 | 0.000068 | |
| Call<br>Option | 27-Oct-2027 | , | Cash | 503 | 0.000067 |
| Put<br>Option | 25-Jun-2026 | Cash | 501 | 0.000067 | |
| Call<br>Option | 25-Sep-2024 | Cash | 497 | 0.000067 | |
| Call<br>Option | 23-Apr-2027 | Cash | 497 | 0.000067 | |
| Call<br>Option | 22-Dec-2026 | Cash | 491 | 0.000066 | |
| Call<br>Option | 21-May-2027 | Cash | 485 | 0.000065 | |
| Put<br>Option | 21-Oct-2024 | Cash | 484 | 0.000065 | |
| Call<br>Option | 24-Apr-2024 | Cash | 479 | 0.000064 | |
| Call<br>Option | 27-Sep-2028 | Cash | 467 | 0.000063 | |
| Call<br>Option | 17-Sep-2025 | Cash | 466 | 0.000062 | |
| Call<br>Option | 20-May-2026 | Cash | 465 | 0.000062 | |
| Call<br>Option | 28-Apr-2023 | Cash | 465 | 0.000062 | |
| Call<br>Option | 20-Aug-2026 | Cash | 464 | 0.000062 | |
| Call<br>Option | 12-Jul-2024 | Cash | 463 | 0.000062 | |
| Call<br>Option | 04-Oct-2024 | Cash | 459 | 0.000061 | |
| Call<br>Option | 21-Aug-2026 | Cash | 457 | 0.000061 | |
| Call<br>Option | 25-Jan-2027 | Cash | 456 | 0.000061 | |
| Call<br>Option | 26-Oct-2027 | Cash | 452 | 0.000061 | |
| Put<br>Option | 18-Feb-2025 | Cash | 449 | 0.000060 | |
| Call<br>Option | 30-Apr-2029 | Cash | 447 | 0.000060 | |
| Call<br>Option | 21-Nov-2023 | Cash | 437 | 0.000059 | |
| Call<br>Option | 19-Jun-2026 | Cash | 430 | 0.000058 | |
| Call<br>Option | 18-May-2023 | Cash | 430 | 0.000058 | |
| Call<br>Option | 04-Apr-2024 | Cash | 428 | 0.000057 | |
| Call<br>Option | 21-Jan-2026 | Cash | 420 | 0.000056 | |
| Call<br>Option | 13-Sep-2027 | Cash | 419 | 0.000056 | |
| Call<br>Option | 25-May-2029 | Cash | 411 | 0.000055 | |
| Call<br>Option | 28-Jun-2027 | Cash | 410 | 0.000055 | |
| Put<br>Option | 08-Feb-2024 | Cash | 404 | 0.000054 | |
| Call<br>Option | 28-Feb-2023 | Cash | 403 | 0.000054 | |
| Call<br>Option | 24-Jul-2025 | Cash | 402 | 0.000054 | |
| Call<br>Option | 20-Dec-2022 | Cash | 401 | 0.000054 | |
| Put<br>Option | 12-Jan-2024 | Cash | 399 | 0.000053 | |
| Put<br>Option | 22-Jan-2024 | Cash | 393 | 0.000053 | |
| Swap | 27-Oct-2025 | Cash | 391 | 0.000052 | |
| Call<br>Option | 25-Jul-2024 | Cash | 386 | 0.000052 | |
| Call<br>Option | 26-Jul-2027 | Cash | 385 | 0.000052 | |
| Call<br>Option | 23-Feb-2033 | Cash | 382 | 0.000051 | |
| Put<br>Option | 05-Dec-2023 | Cash | 382 | 0.000051 | |
| Call<br>Option | 15-Feb-2024 | Cash | 380 | 0.000051 | |
| Call<br>Option | 11-Aug-2023 | Cash | 380 | 0.000051 | |
| Put<br>Option | 19-Mar-2027 | Cash | 379 | 0.000051 | |
| Put<br>Option | 06-Aug-2024 | Cash | 379 | 0.000051 | |
| Put<br>Option | 17-Sep-2027 | Cash | 379 | 0.000051 | |
| Put<br>Option | 13-Jan-2027 | Cash | 378 | 0.000051 | |
| Put<br>Option | 11-Dec-2023 | Cash | 375 | 0.000050 | |
| Call<br>Option | 28-Nov-2024 | Cash | 375 | 0.000050 | |
| Put<br>Option | 22-Jul-2024 | Cash | 374 | 0.000050 | |
| Call<br>Option | 25-Jun-2024 | Cash | 374 | 0.000050 | |
| Call<br>Option | 28-Apr-2028 | Cash | 372 | 0.000050 | |
| Call<br>Option | 31-Mar-2025 | Cash | 368 | 0.000049 | |
| Call<br>Option | 27-Feb-2023 | Cash | 368 | 0.000049 | |
| Call<br>Option | 25-Jan-2024 | Cash | 365 | 0.000049 | |
| Call<br>Option | 21-May-2029 | Cash | 362 | 0.000048 | |
| Call<br>Option | 06-May-2030 | Cash | 355 | 0.000048 | |
| Put<br>Option | 20-Sep-2024 | Cash | 353 | 0.000047 | |
| Call<br>Option | 25-Aug-2023 | Cash | 351 | 0.000047 | |
| Call<br>Option | 27-Jul-2029 | Cash | 349 | 0.000047 | |
| Call<br>Option | 26-Apr-2029 | Cash | 342 | 0.000046 | |
| Call<br>Option | 27-Aug-2025 | Cash | 341 | 0.000046 | |
| Forward | 09-Dec-2022 | Cash | 341 | 0.000046 | |
| Call<br>Option | 26-May-2025 | Cash | 340 | 0.000046 | |
| Forward | 02-Dec-2022 | Cash | 339 | 0.000045 | |
| Call<br>Option | 30-Dec-2025 | Cash | 339 | 0.000045 | |
| Call<br>Option | 08-Apr-2024 | Cash | 338 | 0.000045 | |
| Call<br>Option | 26-Jan-2029 | Cash | 337 | 0.000045 | |
| Call<br>Option | 25-Jul-2023 | Cash | 334 | 0.000045 | |
| Put<br>Option | 26-Jul-2023 | Cash | 334 | 0.000045 | |
| Call<br>Option | 12-May-2025 | Cash | 332 | 0.000044 | |
| Put<br>Option | 22-Mar-2024 | Cash | 330 | 0.000044 | |
| Call<br>Option | 19-Nov-2024 | Cash | 330 | 0.000044 | |
| Swap | 19-Apr-2027 | Cash | 329 | 0.000044 | |
| Call<br>Option | 27-Aug-2029 | Cash | 329 | 0.000044 | |
| Call<br>Option | 21-Sep-2023 | Cash | 321 | 0.000043 | |
| Call<br>Option | 15-Feb-2023 | Cash | 319 | 0.000043 | |
| Call<br>Option | 18-Jun-2027 | Cash | 318 | 0.000043 | |
| Call<br>Option | 19-Nov-2025 | Cash | 317 | 0.000042 | |
| Put<br>Option | 18-Sep-2026 | Cash | 316 | 0.000042 | |
| Put<br>Option | 19-Jun-2026 | Cash | 316 | 0.000042 | |
| Put<br>Option | 20-Mar-2026 | Cash | 314 | 0.000042 | |
| Call<br>Option | 20-Aug-2027 | Cash | 313 | 0.000042 | |
| Call<br>Option | 25-Oct-2024 | Cash | 313 | 0.000042 | |
| Put<br>Option | 20-Jun-2025 | Cash | 311 | 0.000042 | |
| Call<br>Option | 25-Apr-2025 | Cash | 310 | 0.000042 | |
| Put<br>Option | 21-Mar-2025 | Cash | 306 | 0.000041 | |
| Call<br>Option | 18-Sep-2025 | Cash | 304 | 0.000041 | |
| Call<br>Option | 16-Jun-2025 | Cash | 303 | 0.000041 | |
| Call<br>Option | 28-Jan-2030 | Cash | 300 | 0.000040 | |
| Call<br>Option | 23-Jun-2023 | Cash | 298 | 0.000040 | |
| Call<br>Option | 30-May-2023 | Cash | 297 | 0.000040 | |
| Call<br>Option | 01-Oct-2027 | Cash | 289 | 0.000039 | |
| Put<br>Option | 25-Mar-2024 | Cash | 288 | 0.000039 | |
| Put<br>Option | 18-Sep-2023 | Cash | 285 | 0.000038 | |
| Call<br>Option | 18-Dec-2025 | Cash | 285 | 0.000038 | |
| Call<br>Option | 29-Jun-2029 | Cash | 285 | 0.000038 | |
| Call<br>Option | 19-Mar-2029 | Cash | 284 | 0.000038 | |
| Put<br>Option | 28-Mar-2023 | Cash | 284 | 0.000038 | |
| Call<br>Option | 25-Apr-2024 | Cash | 283 | 0.000038 | |
| Call<br>Option | 19-Feb-2027 | Cash | 283 | 0.000038 | |
| Call<br>Option | 24-Aug-2023 | Cash | 281 | 0.000038 | |
| Call<br>Option | 17-Jun-2027 | Cash | 280 | 0.000038 | |
| Call<br>Option | 28-Jun-2028 | Cash | 280 | 0.000038 | |
| Call<br>Option | 18-Sep-2026 | Cash | 280 | 0.000037 | |
| Call<br>Option | 24-May-2024 | Cash | 276 | 0.000037 | |
| Call<br>Option | 27-Oct-2028 | Cash | 275 | 0.000037 | |
| Call<br>Option | 03-Apr-2023 | Cash | 272 | 0.000036 | |
| Put<br>Option | 13-Sep-2023 | Cash | 272 | 0.000036 | |
| Call<br>Option | 28-Dec-2028 | Cash | 272 | 0.000036 | |
| Call<br>Option | 20-Aug-2029 | Cash | 269 | 0.000036 | |
| Call<br>Option | 21-Jan-2028 | Cash | 269 | 0.000036 | |
| Call<br>Option | 19-Jun-2025 | Cash | 266 | 0.000036 | |
| Call<br>Option | 17-Sep-2027 | Cash | 261 | 0.000035 | |
| Call<br>Option | 28-Mar-2029 | Cash | 260 | 0.000035 | |
| Put<br>Option | 06-Sep-2023 | Cash | 257 | 0.000034 | |
| Call<br>Option | 14-Dec-2023 | Cash | 257 | 0.000034 | |
| Call<br>Option | 18-Mar-2025 | Cash | 256 | 0.000034 | |
| Call<br>Option | 28-Mar-2025 | Cash | 254 | 0.000034 | |
| Call<br>Option | 22-Feb-2023 | Cash | 243 | 0.000033 | |
| Call<br>Option | 08-Apr-2025 | Cash | 241 | 0.000032 | |
| Call<br>Option | 29-Oct-2025 | Cash | 238 | 0.000032 | |
| Call<br>Option | 22-May-2023 | Cash | 237 | 0.000032 | |
| Call<br>Option | 25-Nov-2024 | Cash | 235 | 0.000031 | |
| Call<br>Option | 03-Mar-2027 | Cash | 235 | 0.000031 | |
| Call<br>Option | 28-Feb-2029 | Cash | 233 | 0.000031 | |
| Call<br>Option | 23-May-2025 | Cash | 231 | 0.000031 | |
| Call<br>Option | 25-Mar-2027 | Cash | 228 | 0.000030 | |
| Call<br>Option | 28-Dec-2022 | Cash | 227 | 0.000030 | |
| Call<br>Option | 18-Mar-2027 | Cash | 225 | 0.000030 | |
| Call<br>Option | 27-Nov-2028 | Cash | 223 | 0.000030 | |
| Call<br>Option | 22-Oct-2024 | Cash | 223 | 0.000030 | |
| Call<br>Option | 30-Aug-2027 | Cash | 222 | 0.000030 | |
| Call<br>Option | 27-Jun-2028 | Cash | 222 | 0.000030 | |
| Call<br>Option | 27-Sep-2029 | Cash | 221 | 0.000030 | |
| Call<br>Option | 23-Nov-2029 | Cash | 219 | 0.000029 | |
| Call<br>Option | 28-May-2025 | Cash | 217 | 0.000029 | |
| Call<br>Option | 28-Apr-2025 | Cash | 216 | 0.000029 | |
| Call<br>Option | 16-Mar-2028 | Cash | 212 | 0.000028 | |
| Call<br>Option | 22-Feb-2024 | Cash | 212 | 0.000028 | |
| Call<br>Option | 24-Jul-2029 | Cash | 212 | 0.000028 | |
| Call<br>Option | 25-Aug-2026 | Cash | 210 | 0.000028 | |
| Call<br>Option | 26-May-2027 | Cash | 209 | 0.000028 | |
| Put<br>Option | 12-Jul-2023 | Cash | 207 | 0.000028 | |
| Call<br>Option | 27-Jan-2026 | Cash | 205 | 0.000028 | |
| Call<br>Option | 23-Apr-2026 | Cash | 200 | 0.000027 | |
| Call<br>Option | 23-Feb-2029 | Cash | 198 | 0.000027 | |
| Swap | 25-Mar-2027 | Cash | 197 | 0.000026 | |
| Call<br>Option | 22-Jun-2029 | Cash | 193 | 0.000026 | |
| Call<br>Option | 26-Nov-2024 | Cash | 191 | 0.000026 | |
| Forward | 06-Dec-2022 | Cash | 190 | 0.000026 | |
| Call<br>Option | 10-Oct-2025 | Cash | 187 | 0.000025 | |
| Call<br>Option | 30-Dec-2024 | Cash | 187 | 0.000025 | |
| Call<br>Option | 04-Aug-2025 | Cash | 186 | 0.000025 | |
| Call<br>Option | 20-Jul-2023 | Cash | 183 | 0.000025 | |
| Call<br>Option | 22-Jul-2026 | Cash | 183 | 0.000024 | |
| Call<br>Option | 22-Jan-2026 | Cash | 183 | 0.000024 | |
| Call<br>Option | 10-Jan-2029 | Cash | 181 | 0.000024 | |
| Call<br>Option | 16-Dec-2027 | Cash | 179 | 0.000024 | |
| Call<br>Option | 12-Oct-2026 | Cash | 179 | 0.000024 | |
| Call<br>Option | 21-May-2026 | Cash | 178 | 0.000024 | |
| Future | 20-Dec-2030 | Cash | 176 | 0.000024 | |
| Call<br>Option | 26-Jun-2028 | Cash | 176 | 0.000024 | |
| Call<br>Option | 24-Jun-2024 | Cash | 175 | 0.000023 | |
| Call<br>Option | 29-Jun-2027 | Cash | 174 | 0.000023 | |
| Call<br>Option | 28-Oct-2027 | Cash | 173 | 0.000023 | |
| Call<br>Option | 03-Aug-2027 | Cash | 173 | 0.000023 | |
| Call<br>Option | 23-Aug-2029 | Cash | 172 | 0.000023 | |
| Put<br>Option | 02-Jul-2024 | Cash | 168 | 0.000023 | |
| Call<br>Option | 24-Nov-2025 | Cash | 167 | 0.000022 | |
| Call<br>Option | 11-Oct-2027 | Cash | 166 | 0.000022 | |
| Call<br>Option | 31-Mar-2035 | Cash | 162 | 0.000022 | |
| Call<br>Option | 07-Apr-2027 | Cash | 157 | 0.000021 | |
| Call<br>Option | 18-Jan-2024 | Cash | 156 | 0.000021 | |
| Call<br>Option | 30-Jun-2028 | Cash | 156 | 0.000021 | |
| Call<br>Option | 10-Oct-2028 | Cash | 156 | 0.000021 | |
| Put<br>Option | 25-Feb-2025 | Cash | 156 | 0.000021 | |
| Put<br>Option | 27-Mar-2023 | Cash | 151 | 0.000020 | |
| Forward | 05-Dec-2022 | Cash | 150 | 0.000020 | |
| Call<br>Option | 27-Jan-2025 | Cash | 148 | 0.000020 | |
| Call<br>Option | 12-Feb-2026 | Cash | 147 | 0.000020 | |
| Call<br>Option | 27-Dec-2028 | Cash | 145 | 0.000019 | |
| Future | 19-Dec-2024 | Cash | 143 | 0.000019 | |
| Call<br>Option | 25-Mar-2025 | Cash | 143 | 0.000019 | |
| Call<br>Option | 30-Oct-2023 | Cash | 143 | 0.000019 | |
| Put<br>Option | 30-May-2023 | Cash | 143 | 0.000019 | |
| Call<br>Option | 14-Feb-2029 | Cash | 142 | 0.000019 | |
| Call<br>Option | 10-Oct-2024 | Cash | 141 | 0.000019 | |
| Call<br>Option | 09-Oct-2029 | Cash | 141 | 0.000019 | |
| Call<br>Option | 17-Mar-2027 | Cash | 140 | 0.000019 | |
| Call<br>Option | 26-Oct-2029 | Cash | 137 | 0.000018 | |
| Call<br>Option | 19-Jun-2028 | Cash | 137 | 0.000018 | |
| Call<br>Option | 25-Jun-2027 | Cash | 134 | 0.000018 | |
| Call<br>Option | 13-Aug-2029 | Cash | 133 | 0.000018 | |
| Call<br>Option | 23-Oct-2023 | Cash | 132 | 0.000018 | |
| Call<br>Option | 31-Jul-2028 | Cash | 130 | 0.000017 | |
| Call<br>Option | 01-Sep-2025 | Cash | 130 | 0.000017 | |
| Call<br>Option | 02-Nov-2027 | Cash | 129 | 0.000017 | |
| Call<br>Option | 17-Sep-2026 | Cash | 129 | 0.000017 | |
| Swap | 06-Oct-2023 | Cash | 128 | 0.000017 | |
| Put<br>Option | 27-Jan-2023 | Cash | 126 | 0.000017 | |
| Call<br>Option | 10-Jun-2024 | Cash | 123 | 0.000016 | |
| Call<br>Option | 27-Jun-2025 | Cash | 123 | 0.000016 | |
| Swap | 05-Apr-2027 | Cash | 122 | 0.000016 | |
| Call<br>Option | 18-Jun-2026 | Cash | 122 | 0.000016 | |
| Call<br>Option | 14-Jul-2023 | Cash | 122 | 0.000016 | |
| Call<br>Option | 23-Jul-2029 | Cash | 121 | 0.000016 | |
| Call<br>Option | 23-May-2029 | Cash | 119 | 0.000016 | |
| Call<br>Option | 27-Feb-2035 | Cash | 119 | 0.000016 | |
| Call<br>Option | 23-Nov-2028 | Cash | 119 | 0.000016 | |
| Call<br>Option | 21-Feb-2028 | Cash | 115 | 0.000015 | |
| Call<br>Option | 24-Apr-2025 | Cash | 114 | 0.000015 | |
| Put<br>Option | 25-Apr-2023 | Cash | 114 | 0.000015 | |
| Put<br>Option | 05-May-2023 | Cash | 112 | 0.000015 | |
| Put<br>Option | 24-Sep-2025 | Cash | 109 | 0.000015 | |
| Call<br>Option | 07-Aug-2028 | Cash | 106 | 0.000014 | |
| Put<br>Option | 26-Mar-2025 | Cash | 103 | 0.000014 | |
| Call<br>Option | 26-Feb-2025 | Cash | 102 | 0.000014 | |
| Call<br>Option | 26-Mar-2024 | Cash | 99 | 0.000013 | |
| Put<br>Option | 14-Nov-2023 | Cash | 97 | 0.000013 | |
| Swap | 28-Feb-2023 | Cash | 97 | 0.000013 | |
| Call<br>Option | 27-Apr-2023 | Cash | 96 | 0.000013 | |
| Call<br>Option | 23-Oct-2026 | Cash | 94 | 0.000013 | |
| Call<br>Option | 26-Nov-2025 | Cash | 94 | 0.000013 | |
| Call<br>Option | 26-Aug-2030 | Cash | 92 | 0.000012 | |
| Call<br>Option | 25-Jan-2023 | Cash | 89 | 0.000012 | |
| Call<br>Option | 23-Oct-2025 | Cash | 89 | 0.000012 | |
| Call<br>Option | 26-Feb-2026 | Cash | 88 | 0.000012 | |
| Call<br>Option | 15-Mar-2027 | Cash | 88 | 0.000012 | |
| Put<br>Option | 28-Nov-2023 | Cash | 87 | 0.000012 | |
| Call<br>Option | 19-Apr-2024 | Cash | 87 | 0.000012 | |
| Call<br>Option | 27-Jun-2029 | Cash | 87 | 0.000012 | |
| Put<br>Option | 13-Apr-2023 | Cash | 87 | 0.000012 | |
| Put<br>Option | 08-Mar-2023 | Cash | 85 | 0.000011 | |
| Call<br>Option | 18-Sep-2029 | Cash | 83 | 0.000011 | |
| Put<br>Option | 31-Mar-2023 | Cash | 82 | 0.000011 | |
| Call<br>Option | 27-Oct-2023 | Cash | 81 | 0.000011 | |
| Swap | 25-Feb-2032 | Cash | 81 | 0.000011 | |
| Call<br>Option | 04-Sep-2025 | Cash | 81 | 0.000011 | |
| Call<br>Option | 13-Dec-2028 | Cash | 80 | 0.000011 | |
| Put<br>Option | 26-Jun-2024 | Cash | 80 | 0.000011 | |
| Call<br>Option | 21-Dec-2027 | Cash | 80 | 0.000011 | |
| Call<br>Option | 25-Aug-2027 | Cash | 78 | 0.000010 | |
| Call<br>Option | 25-Jul-2025 | Cash | 78 | 0.000010 | |
| Put<br>Option | 28-May-2024 | Cash | 78 | 0.000010 | |
| Put<br>Option | 26-Apr-2023 | Cash | 74 | 0.000010 | |
| Put<br>Option | 21-Dec-2022 | Cash | 73 | 0.000010 | |
| Call<br>Option | 28-Mar-2024 | Cash | 72 | 0.000010 | |
| Call<br>Option | 02-May-2023 | Cash | 71 | 0.000009 | |
| Put<br>Option | 02-Jan-2023 | Cash | 66 | 0.000009 | |
| Call<br>Option | 21-Dec-2022 | Cash | 65 | 0.000009 | |
| Call<br>Option | 02-Nov-2028 | Cash | 64 | 0.000009 | |
| Call<br>Option | 02-Jan-2030 | Cash | 64 | 0.000009 | |
| Call<br>Option | 24-Jul-2028 | Cash | 63 | 0.000008 | |
| Put<br>Option | 31-Jan-2025 | Cash | 62 | 0.000008 | |
| Put<br>Option | 27-Dec-2022 | Cash | 61 | 0.000008 | |
| Call<br>Option | 19-Mar-2027 | Cash | 60 | 0.000008 | |
| Call<br>Option | 25-Sep-2025 | Cash | 59 | 0.000008 | |
| Future | 14-Dec-2023 | Cash | 59 | 0.000008 | |
| Put<br>Option | 25-Jun-2025 | Cash | 56 | 0.000007 | |
| Call<br>Option | 23-Oct-2028 | Cash | 55 | 0.000007 | |
| Put<br>Option | 01-Mar-2023 | Cash | 54 | 0.000007 | |
| Call<br>Option | 23-Apr-2029 | Cash | 51 | 0.000007 | |
| Call<br>Option | 15-Jun-2027 | Cash | 50 | 0.000007 | |
| Call<br>Option | 28-Jun-2023 | Cash | 49 | 0.000007 | |
| Call<br>Option | 29-Dec-2024 | Cash | 48 | 0.000006 | |
| Call<br>Option | 26-Feb-2033 | Cash | 46 | 0.000006 | |
| Call<br>Option | 24-May-2030 | Cash | 45 | 0.000006 | |
| Call<br>Option | 16-Oct-2028 | Cash | 44 | 0.000006 | |
| Call<br>Option | 02-Oct-2025 | Cash | 43 | 0.000006 | |
| Put<br>Option | 31-Jan-2024 | Cash | 43 | 0.000006 | |
| Call<br>Option | 20-Apr-2028 | Cash | 43 | 0.000006 | |
| Call<br>Option | 29-Dec-2028 | Cash | 42 | 0.000006 | |
| Put<br>Option | 08-Feb-2023 | Cash | 42 | 0.000006 | |
| Put<br>Option | 28-Dec-2023 | Cash | 40 | 0.000005 | |
| Call<br>Option | 23-Aug-2023 | Cash | 39 | 0.000005 | |
| Call<br>Option | 10-Nov-2025 | Cash | 37 | 0.000005 | |
| Call<br>Option | 15-Feb-2027 | Cash | 36 | 0.000005 | |
| Put<br>Option | 29-Jan-2024 | Cash | 36 | 0.000005 | |
| Call<br>Option | 25-Feb-2030 | Cash | 34 | 0.000005 | |
| Call<br>Option | 11-Mar-2027 | Cash | 31 | 0.000004 | |
| Call<br>Option | 03-May-2028 | Cash | 31 | 0.000004 | |
| Call<br>Option | 10-Jan-2028 | Cash | 30 | 0.000004 | |
| Put<br>Option | 28-Feb-2024 | Cash | 29 | 0.000004 | |
| Put<br>Option | 02-Apr-2024 | Cash | 29 | 0.000004 | |
| Call<br>Option | 29-Jan-2026 | Cash | 29 | 0.000004 | |
| Put<br>Option | 25-Nov-2024 | Cash | 28 | 0.000004 | |
| Call<br>Option | 06-Dec-2028 | Cash | 28 | 0.000004 | |
| Call<br>Option | 30-Jun-2025 | Cash | 28 | 0.000004 | |
| Put<br>Option | 26-May-2025 | Cash | 27 | 0.000004 | |
| Put<br>Option | 21-Dec-2023 | Cash | 27 | 0.000004 | |
| Call<br>Option | 18-Sep-2028 | Cash | 26 | 0.000004 | |
| Put<br>Option | 25-Jun-2024 | Cash | 25 | 0.000003 | |
| Put<br>Option | 24-May-2023 | Cash | 25 | 0.000003 | |
| Put<br>Option | 28-Oct-2024 | Cash | 25 | 0.000003 | |
| Call<br>Option | 23-Feb-2024 | Cash | 24 | 0.000003 | |
| Call<br>Option | 18-Jun-2029 | Cash | 22 | 0.000003 | |
| Call<br>Option | 09-Nov-2028 | Cash | 20 | 0.000003 | |
| Put<br>Option | 30-Dec-2024 | Cash | 19 | 0.000003 | |
| Put<br>Option | 28-Apr-2025 | Cash | 19 | 0.000003 | |
| Put<br>Option | 26-Feb-2024 | Cash | 19 | 0.000003 | |
| Put<br>Option | 26-Nov-2024 | Cash | 19 | 0.000002 | |
| Put<br>Option | 31-May-2023 | Cash | 19 | 0.000002 | |
| Call<br>Option | 27-Apr-2028 | Cash | 19 | 0.000002 | |
| Put<br>Option | 24-Oct-2024 | Cash | 18 | 0.000002 | |
| Put<br>Option | 31-Jul-2024 | Cash | 18 | 0.000002 | |
| Call<br>Option | 21-Aug-2028 | Cash | 18 | 0.000002 | |
| Swap | 02-Mar-2023 | Cash | 18 | 0.000002 | |
| Put<br>Option | 25-Apr-2024 | Cash | 17 | 0.000002 | |
| Put<br>Option | 26-Oct-2023 | Cash | 17 | 0.000002 | |
| Put<br>Option | 27-Aug-2024 | Cash | 16 | 0.000002 | |
| Put<br>Option | 25-Sep-2024 | Cash | 16 | 0.000002 | |
| Put<br>Option | 09-Dec-2022 | Cash | 16 | 0.000002 | |
| Put<br>Option | 15-May-2023 | Cash | 15 | 0.000002 | |
| Call<br>Option | 19-Mar-2026 | Cash | 15 | 0.000002 | |
| Call<br>Option | 23-Aug-2024 | Cash | 15 | 0.000002 | |
| Put<br>Option | 31-Mar-2025 | Cash | 14 | 0.000002 | |
| Put<br>Option | 30-Sep-2024 | Cash | 12 | 0.000002 | |
| Put<br>Option | 31-Oct-2024 | Cash | 12 | 0.000002 | |
| Put<br>Option | 26-Jun-2023 | Cash | 12 | 0.000002 | |
| Put<br>Option | 29-Jun-2023 | Cash | 12 | 0.000002 | |
| Put<br>Option | 30-Nov-2023 | Cash | 12 | 0.000002 | |
| Call<br>Option | 16-Feb-2026 | Cash | 10 | 0.000001 | |
| Put<br>Option | 21-Jun-2023 | Cash | 10 | 0.000001 | |
| Call<br>Option | 23-Nov-2023 | Cash | 9 | 0.000001 | |
| Put<br>Option | 23-Feb-2023 | Cash | 9 | 0.000001 | |
| Call<br>Option | 10-Oct-2023 | Cash | 9 | 0.000001 | |
| Put<br>Option | 28-Aug-2023 | Cash | 9 | 0.000001 | |
| Put<br>Option | 28-Sep-2023 | Cash | 9 | 0.000001 | |
| Put<br>Option | 30-Jan-2023 | Cash | 9 | 0.000001 | |
| Put<br>Option | 28-Aug-2024 | Cash | 8 | 0.000001 | |
| Put<br>Option | 29-Dec-2022 | Cash | 8 | 0.000001 | |
| Put<br>Option | 25-Sep-2023 | Cash | 8 | 0.000001 | |
| Put<br>Option | 31-Oct-2023 | Cash | 7 | 0.000001 | |
| Put<br>Option | 28-Apr-2023 | Cash | 7 | 0.000001 | |
| Put<br>Option | 31-Jul-2023 | Cash | 7 | 0.000001 | |
| Call<br>Option | 29-Apr-2024 | Cash | 6 | 0.000001 | |
| Put<br>Option | 03-Apr-2023 | Cash | 5 | 0.000001 | |
| Put<br>Option | 27-Nov-2023 | Cash | 5 | 0.000001 | |
| Put<br>Option | 26-Jul-2024 | Cash | 4 | 0.000001 | |
| Call<br>Option | 02-Dec-2032 | Cash | 4 | 0.000001 | |
| Put<br>Option | 26-Mar-2024 | Cash | 4 | 0.000001 | |
| Put<br>Option | 28-Feb-2023 | Cash | 2 | 0.000000 | |
| Put<br>Option | 31-Jan-2023 | Cash | 1 | 0.000000 | |
| Sub<br>Total 8.B2 | 50030245 | 6.701467% |
- Information in relation to the person subject to the notification obligation
| 2. Full<br>chain of controlled undertakings through which the voting rights<br>and/or the financial instruments are effectively held starting with<br>the ultimate controlling natural person or legal entities (please<br>add additional rows as necessary) | ||||
|---|---|---|---|---|
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable<br>threshold | % of voting rights through financial instruments if it equals or is<br>higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable<br>threshold |
| --- | --- | --- | --- | --- |
| The<br>Goldman Sachs Group, Inc. (Chain 1) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs (UK) L.L.C. | 0.161885 | 5.826552 | 5.988437% |
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs Group UK Limited | 0.161885 | 5.826552 | 5.988437% |
| The<br>Goldman Sachs Group, Inc. (Chain 1) | Goldman<br>Sachs International | 0.161885 | 5.826552 | 5.988437% |
| The<br>Goldman Sachs Group, Inc. (Chain 2) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 2) | Goldman<br>Sachs & Co. LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | GSAM<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 3) | Goldman<br>Sachs Asset Management, L.P. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 4) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 4) | Goldman<br>Sachs Bank USA | |||
| The<br>Goldman Sachs Group, Inc. (Chain 4) | Goldman<br>Sachs Bank Europe SE | |||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | Folio<br>Financial, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 5) | Folio<br>Investments, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | IMD<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | United<br>Capital Financial Partners, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 6) | United<br>Capital Financial Advisers, LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Murray<br>Street Corporation | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Sphere<br>Fundo de Investimento Multimercado - Investimento no Exterior<br>Credito Privado | |||
| The<br>Goldman Sachs Group, Inc. (Chain 7) | Sphere<br>Fund | |||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | Goldman<br>Sachs Financial Markets L.L.C | |||
| The<br>Goldman Sachs Group, Inc. (Chain 8) | Goldman<br>Sachs Financial Markets, L.P. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 9) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 9) | GS<br>Finance Corp. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | Goldman<br>Sachs (UK) L.L.C. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | Goldman<br>Sachs Group UK Limited | |||
| The<br>Goldman Sachs Group, Inc. (Chain 10) | Goldman<br>Sachs International Bank | |||
| The<br>Goldman Sachs Group, Inc. (Chain 11) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 11) | GS<br>Global Markets, Inc. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 11) | Goldman<br>Sachs Finance Corp International Ltd | |||
| The<br>Goldman Sachs Group, Inc. (Chain 12) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 12) | Goldman<br>Sachs Do Brasil Banco Multiplo S/A | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | ||||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | GSAM<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | NNIP<br>Holdings LLC | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | NNIP UK<br>Holdings I Ltd | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | NNIP UK<br>Holdings II Ltd | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | NNIP<br>Holdings I B.V. / NNIP Holdings II B.V. | |||
| The<br>Goldman Sachs Group, Inc. (Chain 13) | NN<br>Investment Partners Holdings B.V. |
- In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
| Please<br>note, the total amount of voting rights have been rounded to 6<br>decimal places therefore there is a possibility of a rounding<br>error.General email contact:[email protected] |
|---|
- Date of Completion
| 09-Dec-2022 |
|---|
- Place Of Completion
| Warsaw |
|---|
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| CRH public limited company | |
|---|---|
| (Registrant) | |
| Date 13<br>December 2022 | |
| By:___/s/Neil<br>Colgan___ | |
| N.Colgan | |
| Company Secretary |