Exhibit 99.2
TRADING DATA
Entity |
Date | Buy/Sell/ Exercise |
No. of Shares |
Price/ Premium per Share |
Strike Price |
Expiration Date |
Security | |||||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
9/15/21 | Buy | 157,814 | $ | 43.49 | $ | 48.62 | 3/15/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
9/16/21 | Buy | 216,000 | $ | 43.94 | $ | 49.12 | 3/16/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
9/17/21 | Buy | 202,562 | $ | 44.09 | $ | 49.29 | 3/17/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
10/26/21 | Sell | 2,036,729 | $ | 55.11 | $ | 52.44 | 2/27/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
10/26/21 | Sell | 157,814 | $ | 58.59 | $ | 48.62 | 3/15/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
10/26/21 | Sell | 216,000 | $ | 58.15 | $ | 49.12 | 3/16/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
10/26/21 | Sell | 202,562 | $ | 58.01 | $ | 49.29 | 3/17/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
10/26/21 | Buy | 2,502,866 | $ | 105.02 | N/A | 10/26/26 | Physically-settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/4/21 | Buy | 480,000 | $ | 62.34 | $ | 60.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/8/21 | Buy | 252,460 | $ | 48.42 | $ | 75.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/9/21 | Sell | 480,000 | $ | 59.51 | $ | 60.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/9/21 | Buy | 502,401 | $ | 52.10 | $ | 70.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/11/21 | Buy | 22,160 | $ | 113.45 | N/A | 11/11/26 | Physically-settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/11/21 | Buy | 22,778 | $ | 54.87 | $ | 70.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/12/21 | Buy | 270,000 | $ | 115.03 | N/A | 11/12/26 | Physically-settled forward agreement |
Entity |
Date | Buy/ Sell/ Exercise |
No. of Shares |
Price/ Premium per Share |
Strike Price |
Expiration Date |
Security | |||||||||||||||||
MR Cobalt Offshore Fund AB Ltd. |
11/12/21 | Buy | 100 | $ | 114.89 | N/A | N/A | Common Stock | ||||||||||||||||
MR Cobalt Offshore Fund CB 01 Ltd. |
11/11/21 | Buy | 13,382 | $ | 113.45 | N/A | 11/11/26 | Physically-settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 01 Ltd. |
11/12/21 | Buy | 15,000 | $ | 115.03 | N/A | 11/12/26 | Physically-settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
9/28/21 | Buy | 243,510 | $ | 42.59 | $ | 47.61 | 3/28/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
9/29/21 | Buy | 3,107,000 | $ | 48.66 | $ | 54.44 | 1/31/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/5/21 | Buy | 2,852,498 | $ | 98.67 | N/A | 10/5/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/5/21 | Sell | 3,107,000 | $ | 48.05 | $ | 54.44 | 1/31/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/14/21 | Buy | 164,000 | $ | 98.75 | N/A | 10/14/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/15/21 | Buy | 124,000 | $ | 99.59 | N/A | 10/15/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/18/21 | Buy | 80,000 | $ | 100.60 | N/A | 10/19/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/19/21 | Buy | 118,000 | $ | 100.46 | N/A | 10/19/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/20/21 | Buy | 85,607 | $ | 101.72 | N/A | 10/20/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/21/21 | Buy | 63,000 | $ | 102.53 | N/A | 10/21/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/22/21 | Buy | 49,112 | $ | 103.23 | N/A | 10/22/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/25/21 | Buy | 117,000 | $ | 104.99 | N/A | 10/26/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/26/21 | Buy | 236,258 | $ | 105.02 | N/A | 10/26/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/26/21 | Sell | 243,510 | $ | 59.57 | $ | 47.61 | 3/28/23 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
10/28/21 | Buy | 162,679 | $ | 106.82 | N/A | 10/28/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/4/21 | Buy | 720,000 | $ | 113.61 | N/A | 11/4/26 | Physically settled forward agreement |
Entity |
Date | Buy/Sell/ Exercise |
No. of Shares |
Price/ Premium per Share |
Strike Price |
Expiration Date |
Security | |||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/8/21 | Buy | 468,885 | $ | 110.42 | N/A | 11/9/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/9/21 | Buy | 284,000 | $ | 111.98 | N/A | 11/9/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/10/21 | Buy | 249,000 | $ | 112.17 | N/A | 11/10/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/11/21 | Buy | 457,689 | $ | 113.45 | N/A | 11/11/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/11/21 | Buy | 470,453 | $ | 54.87 | $ | 70.00 | 4/1/24 | American style physically settled call options | |||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/12/21 | Buy | 348,750 | $ | 115.03 | N/A | 11/12/26 | Physically settled forward agreement | ||||||||||||||||
MR Cobalt Offshore Fund CB 02 Ltd. |
11/12/21 | Buy | 116,250 | $ | 56.28 | $ | 70.00 | 4/1/24 | American style physically settled call options |