BANK OF MONTREAL /CAN/

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.1%	-0.09%	$5,045,423,831	21,858,694	-904,702	-4%	$230.82	Q4 2025
31 Dec 2025	call	0.52%	+0.48%	$190,888,140	827,000	+766,800	+1274%	$230.82	Q4 2025
31 Dec 2025	put	0.47%	-0.25%	$171,730,080	744,000	-389,100	-34%	$230.82	Q4 2025
30 Sep 2025		2.2%	-0.01%	$4,998,158,938	22,763,396	-136,802	-0.6%	$219.57	Q3 2025
30 Sep 2025	call	0.07%	+0.04%	$13,218,114	60,200	+28,300	+89%	$219.57	Q3 2025
30 Sep 2025	put	1.4%	-0.88%	$248,794,767	1,133,100	-707,900	-38%	$219.57	Q3 2025
30 Jun 2025		2.5%	+0.25%	$5,024,074,519	22,900,198	+2,248,894	+11%	$219.39	Q2 2025
30 Jun 2025	call	0.05%	+0.05%	$6,998,541	31,900	+31,800	+31800%	$219.39	Q2 2025
30 Jun 2025	put	2.9%	+2.8%	$403,896,990	1,841,000	+1,751,600	+1959%	$219.39	Q2 2025
31 Mar 2025		2.1%	-0.24%	$3,929,117,167	20,651,304	-2,365,311		$190.26	Q1 2025
31 Mar 2025	call	0%	0%	$19,026	100	0		$190.26	Q1 2025
31 Mar 2025	put	0.12%	-0.32%	$17,009,244	89,400	-233,300		$190.26	Q1 2025
31 Dec 2024		2.5%	-0.38%	$5,049,615,158	23,016,615	-3,468,052	-13%	$219.39	Q4 2024
31 Dec 2024	call	0%	-0.01%	$21,939	100	-9,000	-99%	$219.39	Q4 2024
31 Dec 2024	put	0.52%	-1%	$70,797,153	322,700	-625,700	-66%	$219.39	Q4 2024
30 Sep 2024		2.4%	0%	$4,978,322,851	26,484,667	0		$187.97	Q3 2024
30 Sep 2024	call	0.01%	0%	$1,710,527	9,100	0		$187.97	Q3 2024
30 Sep 2024	put	1.5%	0%	$178,270,748	948,400	0		$187.97	Q3 2024
30 Jun 2024			0%	$45,363,833,039	25,848,338	0		$1755.00 ^*	Q2 2024
30 Jun 2024	call		0%	$15,970,500	9,100	0		$1755.00 ^*	Q2 2024
30 Jun 2024	put		0%	$987,187,500	562,500	0		$1755.00 ^*	Q2 2024
31 Mar 2024			0%	$45,045,930,735	25,667,197	0		$1755.00 ^*	Q1 2024
31 Mar 2024	call		0%	$12,987,000	7,400	0		$1755.00 ^*	Q1 2024
31 Mar 2024	put		0%	$1,080,729,000	615,800	0		$1755.00 ^*	Q1 2024
31 Dec 2023			0%	$44,439,111,405	25,321,431	0		$1755.00 ^*	Q4 2023
31 Dec 2023	call		0%	$1,166,022,000	664,400	0		$1755.00 ^*	Q4 2023
31 Dec 2023	put		0%	$1,406,281,500	801,300	0		$1755.00 ^*	Q4 2023
30 Sep 2023			0%	$37,656,182,070	21,456,514	0		$1755.00 ^*	Q3 2023
30 Sep 2023	call		0%	$411,723,000	234,600	0		$1755.00 ^*	Q3 2023
30 Sep 2023	put		0%	$1,242,189,000	707,800	0		$1755.00 ^*	Q3 2023
30 Jun 2023			0%	$39,062,123,100	22,257,620	0		$1755.00 ^*	Q2 2023
30 Jun 2023	call		0%	$387,855,000	221,000	0		$1755.00 ^*	Q2 2023
30 Jun 2023	put		0%	$1,481,746,500	844,300	0		$1755.00 ^*	Q2 2023
31 Mar 2023			0%	$29,682,664,245	16,913,199	0		$1755.00 ^*	Q1 2023
31 Mar 2023	call		0%	$105,300,000	60,000	0		$1755.00 ^*	Q1 2023
31 Mar 2023	put		0%	$1,183,572,000	674,400	0		$1755.00 ^*	Q1 2023
31 Dec 2022			0%	$24,884,767,530	14,179,355	0		$1755.00 ^*	Q4 2022
31 Dec 2022	call		0%	$2,906,631,000	1,656,200	0		$1755.00 ^*	Q4 2022
31 Dec 2022	put		0%	$719,550,000	410,000	0		$1755.00 ^*	Q4 2022
30 Sep 2022			0%	$24,443,528,000	13,927,936	0		$1755.00 ^*	Q3 2022
30 Sep 2022	call		0%	$1,286,591,000	733,100	0		$1755.00 ^*	Q3 2022
30 Sep 2022	put		0%	$2,730,430,000	1,555,800	0		$1755.00 ^*	Q3 2022
30 Jun 2022			0%	$28,219,696,000	16,079,599	0		$1755.00 ^*	Q2 2022
30 Jun 2022	call		0%	$1,025,447,000	584,300	0		$1755.00 ^*	Q2 2022
30 Jun 2022	put		0%	$4,336,605,000	2,471,000	0		$1755.00 ^*	Q2 2022
31 Mar 2022		2.4%	-0.02%	$3,551,324,000	1,066,464	-9,997	-0.93%	$3330.00	Q1 2022
31 Mar 2022	call	0.39%	+0.39%	$88,911,000	26,700	+26,700	NEW	$3330.00	Q1 2022
31 Mar 2022	put	5.5%	+5.2%	$1,238,094,000	371,800	+353,800	+1966%	$3330.00	Q1 2022
31 Dec 2021		2%	-0.27%	$3,665,930,000	1,076,461	-143,753	-12%	$3405.54	Q4 2021
31 Dec 2021	call		-0.66%	$0	0	-25,000	-100%	$207.92	Q4 2021
31 Dec 2021	put	3.5%	-48%	$61,300,000	18,000	-247,600	-93%	$3405.56	Q4 2021
30 Sep 2021		2.1%	+0.01%	$4,072,465,000	1,220,214	+3,478	+0.29%	$3337.50	Q3 2021
30 Sep 2021	call	0.66%	0%	$83,438,000	25,000	0		$3337.52	Q3 2021
30 Sep 2021	put	7%	+5.7%	$886,440,000	265,600	+215,600	+431%	$3337.50	Q3 2021
30 Jun 2021		2.3%	+0.44%	$4,197,106,000	1,216,736	+235,395	+24%	$3449.48	Q2 2021
30 Jun 2021	call	1.1%	0%	$86,237,000	25,000	0		$3449.48	Q2 2021
30 Jun 2021	put	2.2%	-1.5%	$172,474,000	50,000	-35,000	-41%	$3449.48	Q2 2021
31 Mar 2021		2.3%	+0.24%	$3,237,742,000	981,341	+102,973	+12%	$3299.30	Q1 2021
31 Mar 2021	call	0.75%	-2.3%	$82,483,000	25,000	-75,000	-75%	$3299.32	Q1 2021
31 Mar 2021	put	2.6%	+2.6%	$280,441,000	85,000	+85,000	NEW	$3299.31	Q1 2021
31 Dec 2020		2%	+0.39%	$2,735,426,000	878,368	+168,017	+24%	$3114.21	Q4 2020
31 Dec 2020	call	2.3%	+2.2%	$311,421,000	100,000	+95,400	+2074%	$3114.21	Q4 2020
30 Sep 2020		2%	+0.08%	$2,202,065,000	710,351	+30,232	+4.4%	$3099.97	Q3 2020
30 Sep 2020	call	0.15%	+0.15%	$14,260,000	4,600	+4,600	NEW	$3100.00	Q3 2020
30 Jun 2020		2.1%	-0.47%	$2,164,573,000	680,119	-150,221	-18%	$3182.64	Q2 2020
30 Jun 2020	call		-0.06%	$0	0	-2,000	-100%	$207.92	Q2 2020
30 Jun 2020	put		-6.5%	$0	0	-200,000	-100%	$207.92	Q2 2020
31 Mar 2020		2%	+0.17%	$1,593,285,000	830,340	+71,691	+9.4%	$1918.83	Q1 2020
31 Mar 2020	call	0.06%	-4%	$3,838,000	2,000	-122,000	-98%	$1919.00	Q1 2020
31 Mar 2020	put	6.5%	+6.4%	$383,766,000	200,000	+198,000	+9900%	$1918.83	Q1 2020
31 Dec 2019		1.1%	+0.17%	$1,401,866,000	758,649	+116,546	+18%	$1847.85	Q4 2019
31 Dec 2019	call	3.2%	+3.1%	$229,132,000	124,000	+120,000	+3000%	$1847.84	Q4 2019
31 Dec 2019	put	0.05%	-0.05%	$3,696,000	2,000	-2,000	-50%	$1848.00	Q4 2019
30 Sep 2019		1%	+0.04%	$1,114,636,000	642,103	+26,706	+4.3%	$1735.91	Q3 2019
30 Sep 2019	call	0.13%	-0.29%	$6,944,000	4,000	-8,800	-69%	$1736.00	Q3 2019
30 Sep 2019	put	0.13%	-0.36%	$6,944,000	4,000	-10,700	-73%	$1736.00	Q3 2019
30 Jun 2019		1.1%	+0.04%	$1,165,336,000	615,397	+22,687	+3.8%	$1893.63	Q2 2019
30 Jun 2019	call	0.25%	+0.22%	$24,238,000	12,800	+11,600	+967%	$1893.59	Q2 2019
30 Jun 2019	put	0.28%	+0.28%	$27,836,000	14,700	+14,700	NEW	$1893.61	Q2 2019
31 Mar 2019		0.98%	-1.3%	$1,055,470,000	592,710	-796,046	-57%	$1780.75	Q1 2019
31 Mar 2019	call	0.02%	+0.02%	$2,137,000	1,200	+1,200	NEW	$1780.83	Q1 2019
31 Mar 2019	put		-12%	$0	0	-658,100	-100%	$207.92	Q1 2019
31 Dec 2018		2.1%	+0.8%	$2,085,869,000	1,388,756	+514,986	+59%	$1501.97	Q4 2018
31 Dec 2018	put	12%	+8.6%	$988,447,000	658,100	+488,100	+287%	$1501.97	Q4 2018
30 Sep 2018		1.5%	-1.2%	$1,750,163,000	873,770	-716,387	-45%	$2003.00	Q3 2018
30 Sep 2018	put	3.6%	-15%	$340,510,000	170,000	-715,000	-81%	$2003.00	Q3 2018
30 Jun 2018		2.5%	+1.3%	$2,702,947,000	1,590,157	+828,684	+109%	$1699.80	Q2 2018
30 Jun 2018	put	13%	+11%	$1,504,323,000	885,000	+779,800	+741%	$1699.80	Q2 2018
31 Mar 2018		1%	+0.27%	$1,102,111,000	761,473	+203,368	+36%	$1447.34	Q1 2018
31 Mar 2018	put	5.9%	+5.9%	$152,260,000	105,200	+105,200	NEW	$1447.34	Q1 2018
31 Dec 2017		0.58%	+0.05%	$652,687,000	558,105	+48,847	+9.6%	$1169.47	Q4 2017
30 Sep 2017		0.45%	-0.04%	$489,575,000	509,258	-43,404	-7.9%	$961.35	Q3 2017
30 Jun 2017		0.52%	-0.03%	$534,976,000	552,662	-29,240	-5%	$968.00	Q2 2017
30 Jun 2017	put		-0%	$0	0	-2	-100%	$207.92	Q2 2017
31 Mar 2017		0.52%	-0.02%	$515,879,000	581,902	-23,075	-3.8%	$886.54	Q1 2017
31 Mar 2017	put	0%	+0%	$2,000	2	+2	NEW	$1000.00	Q1 2017
31 Dec 2016		0.51%	+0.02%	$454,078,000	604,977	+27,282	+4.7%	$750.57	Q4 2016
31 Dec 2016	put		-0%	$0	0	-2	-100%	$207.92	Q4 2016
30 Sep 2016		0.58%	+0.1%	$483,711,000	577,695	+99,879	+21%	$837.31	Q3 2016
30 Sep 2016	put	0%	+0%	$2,000	2	+2	NEW	$1000.00	Q3 2016
30 Jun 2016		0.42%	+0.12%	$341,933,000	477,816	+132,256	+38%	$715.62	Q2 2016
31 Mar 2016		0.27%	+0.02%	$205,138,000	345,560	+23,252	+7.2%	$593.64	Q1 2016
31 Mar 2016	put		-0.08%	$0	0	-13,800	-100%	$207.92	Q1 2016
31 Dec 2015		0.3%	-0.09%	$217,846,000	322,308	-99,694	-24%	$675.89	Q4 2015
31 Dec 2015	call		-2.3%	$0	0	-100,000	-100%	$207.92	Q4 2015
31 Dec 2015	put	0.08%	-0.54%	$9,327,000	13,800	-92,200	-87%	$675.87	Q4 2015
30 Sep 2015			0%	$1,000	1	0		$1000.00 ^*	Q3 2015
30 Sep 2015		0.31%	+0.07%	$216,019,000	422,002	+102,516	+32%	$511.89	Q3 2015
30 Sep 2015	call	2.3%	+2.3%	$51,189,000	100,000	+100,000	NEW	$511.89	Q3 2015
30 Sep 2015	put	2.5%	+2.5%	$54,260,000	106,000	+106,000	NEW	$511.89	Q3 2015
30 Jun 2015		0.17%	-0.2%	$138,687,000	319,486	-381,984	-54%	$434.09	Q2 2015
31 Mar 2015		0.31%	+0.02%	$261,015,000	701,470	+46,862	+7.2%	$372.10	Q1 2015
31 Dec 2014		0.24%	+0.02%	$203,158,000	654,608	+45,811	+7.5%	$310.35	Q4 2014
30 Sep 2014		0.23%	+0.23%	$196,301,000	608,797	+608,797	NEW	$322.44	Q3 2014
31 Mar 2014			-0.22%	$0	0	-402,758	-100%	$207.92	Q1 2014
31 Dec 2013		0.22%	+0.12%	$160,616,000	402,758	+214,753	+114%	$398.79	Q4 2013
30 Sep 2013		0.09%	0%	$58,777,000	188,005	0		$312.64	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.