BANK OF MONTREAL /CAN/

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.1%	-0.14%	$7,660,682,501	28,178,778	-1,302,374	-4.4%	$271.86	Q4 2025
31 Dec 2025	call	2.1%	+2.1%	$780,455,688	2,870,800	+2,862,300	+33674%	$271.86	Q4 2025
31 Dec 2025	put	0.2%	+0.03%	$71,553,552	263,200	+35,800	+16%	$271.86	Q4 2025
30 Sep 2025		3.3%	+0.19%	$7,506,785,718	29,481,152	+1,689,213	+6.1%	$254.63	Q3 2025
30 Sep 2025	call	0.01%	-0%	$2,164,355	8,500	-2,000	-19%	$254.63	Q3 2025
30 Sep 2025	put	0.33%	+0.33%	$57,902,862	227,400	+226,700	+32386%	$254.63	Q3 2025
30 Jun 2025		2.9%	+0.05%	$5,702,072,073	27,791,939	+443,790	+1.6%	$205.17	Q2 2025
30 Jun 2025	call	0.02%	-0.98%	$2,154,285	10,500	-660,500	-98%	$205.17	Q2 2025
30 Jun 2025	put	0%	-0.05%	$143,619	700	-31,500	-98%	$205.17	Q2 2025
31 Mar 2025		3.2%	-0.38%	$6,074,844,386	27,348,149	-3,246,712		$222.13	Q1 2025
31 Mar 2025	call	1.1%	-4.6%	$149,049,230	671,000	-2,821,400		$222.13	Q1 2025
31 Mar 2025	put	0.05%	-0.68%	$7,152,586	32,200	-419,400		$222.13	Q1 2025
31 Dec 2024		3.9%	-0.35%	$7,661,565,041	30,594,861	-2,796,589	-8.4%	$250.42	Q4 2024
31 Dec 2024	call	6.5%	+4.1%	$874,566,808	3,492,400	+2,199,000	+170%	$250.42	Q4 2024
31 Dec 2024	put	0.84%	-0.51%	$113,089,672	451,600	-276,100	-38%	$250.42	Q4 2024
30 Sep 2024		3.6%	0%	$7,606,238,341	33,391,450	0		$227.79	Q3 2024
30 Sep 2024	call	2.4%	0%	$294,623,586	1,293,400	0		$227.79	Q3 2024
30 Sep 2024	put	1.4%	0%	$165,762,783	727,700	0		$227.79	Q3 2024
30 Jun 2024			0%	$16,479,480,485	32,958,962	0		$500.00 ^*	Q2 2024
30 Jun 2024	call		0%	$816,900,000	1,633,800	0		$500.00 ^*	Q2 2024
30 Jun 2024	put		0%	$359,900,000	719,800	0		$500.00 ^*	Q2 2024
31 Mar 2024			0%	$15,984,830,914	31,969,661	0		$500.00 ^*	Q1 2024
31 Mar 2024	call		0%	$688,700,000	1,377,400	0		$500.00 ^*	Q1 2024
31 Mar 2024	put		0%	$391,250,000	782,500	0		$500.00 ^*	Q1 2024
31 Dec 2023			0%	$15,777,815,798	31,555,631	0		$500.00 ^*	Q4 2023
31 Dec 2023	call		0%	$945,600,000	1,891,200	0		$500.00 ^*	Q4 2023
31 Dec 2023	put		0%	$496,050,000	992,100	0		$500.00 ^*	Q4 2023
30 Sep 2023			0%	$14,332,381,512	28,664,764	0		$500.00 ^*	Q3 2023
30 Sep 2023	call		0%	$74,300,000	148,600	0		$500.00 ^*	Q3 2023
30 Sep 2023	put		0%	$496,100,000	992,200	0		$500.00 ^*	Q3 2023
30 Jun 2023			0%	$13,826,115,967	27,652,232	0		$500.00 ^*	Q2 2023
30 Jun 2023	call		0%	$104,500,000	209,000	0		$500.00 ^*	Q2 2023
30 Jun 2023	put		0%	$487,850,000	975,700	0		$500.00 ^*	Q2 2023
31 Mar 2023			0%	$10,802,903,739	21,605,807	0		$500.00 ^*	Q1 2023
31 Mar 2023	put		0%	$310,400,000	620,800	0		$500.00 ^*	Q1 2023
31 Dec 2022			0%	$11,369,617,417	22,739,235	0		$500.00 ^*	Q4 2022
31 Dec 2022	call		0%	$173,800,000	347,600	0		$500.00 ^*	Q4 2022
31 Dec 2022	put		0%	$431,750,000	863,500	0		$500.00 ^*	Q4 2022
30 Sep 2022			0%	$10,935,180,000	21,870,358	0		$500.00 ^*	Q3 2022
30 Sep 2022	call		0%	$415,300,000	830,600	0		$500.00 ^*	Q3 2022
30 Sep 2022	put		0%	$768,800,000	1,537,600	0		$500.00 ^*	Q3 2022
30 Jun 2022			0%	$14,329,945,000	28,659,885	0		$500.00 ^*	Q2 2022
30 Jun 2022	call		0%	$636,600,000	1,273,200	0		$500.00 ^*	Q2 2022
30 Jun 2022	put		0%	$2,641,900,000	5,283,800	0		$500.00 ^*	Q2 2022
31 Mar 2022			0%	$13,124,518,000	26,249,035	0		$500.00 ^*	Q1 2022
31 Mar 2022	call		0%	$392,150,000	784,300	0		$500.00 ^*	Q1 2022
31 Mar 2022	put		0%	$1,528,850,000	3,057,700	0		$500.00 ^*	Q1 2022
31 Dec 2021		3.7%	0%	$6,709,503,000	32,729,282	0		$205.00	Q4 2021
30 Sep 2021			0%	$8,515,146,000	42,195,958	0		$201.80 ^*	Q3 2021
30 Sep 2021	call		0%	$140,756,000	697,500	0		$201.80 ^*	Q3 2021
30 Sep 2021	put		0%	$822,153,000	4,074,100	0		$201.80 ^*	Q3 2021
30 Jun 2021			0%	$7,530,217,000	37,315,249	0		$201.80 ^*	Q2 2021
30 Jun 2021	call		0%	$140,756,000	697,500	0		$201.80 ^*	Q2 2021
30 Jun 2021	put		0%	$352,141,000	1,745,000	0		$201.80 ^*	Q2 2021
31 Mar 2021		3.6%	+0.53%	$5,091,841,000	39,059,837	+5,752,124	+17%	$130.36	Q1 2021
31 Mar 2021	call	0.83%	-0.25%	$90,926,000	697,500	-208,100	-23%	$130.36	Q1 2021
31 Mar 2021	put	11%	+11%	$1,178,938,000	9,043,700	+8,883,700	+5552%	$130.36	Q1 2021
31 Dec 2020		3.2%	+0.48%	$4,296,029,000	33,307,713	+4,967,907	+18%	$128.98	Q4 2020
31 Dec 2020	call	0.86%	+0.82%	$116,805,000	905,600	+870,600	+2487%	$128.98	Q4 2020
31 Dec 2020	put	0.15%	-0.03%	$20,637,000	160,000	-35,000	-18%	$128.98	Q4 2020
30 Sep 2020		2.9%	+2.2%	$3,206,930,000	28,339,806	+21,227,808	+298%	$113.16	Q3 2020
30 Sep 2020	call	0.04%	-0.01%	$3,961,000	35,000	-12,500	-26%	$113.17	Q3 2020
30 Sep 2020	put	0.23%	+0.17%	$22,066,000	195,000	+143,000	+275%	$113.16	Q3 2020
30 Jun 2020		2.7%	+0.07%	$2,721,976,000	7,111,998	+180,293	+2.6%	$382.73	Q2 2020
30 Jun 2020	call	0.31%	+0.31%	$18,180,000	47,500	+47,500	NEW	$382.74	Q2 2020
30 Jun 2020	put	0.34%	+0.34%	$19,902,000	52,000	+52,000	NEW	$382.73	Q2 2020
31 Mar 2020		2.1%	-0.57%	$1,697,783,000	6,931,705	-1,854,704	-21%	$244.93	Q1 2020
31 Mar 2020	call		-6.4%	$0	0	-1,561,000	-100%	$274.23	Q1 2020
31 Mar 2020	put		-0.33%	$0	0	-79,100	-100%	$274.23	Q1 2020
31 Dec 2019		2%	+0.26%	$2,580,131,000	8,786,409	+1,103,565	+14%	$293.65	Q4 2019
31 Dec 2019	call	6.4%	+6.2%	$458,388,000	1,561,000	+1,508,900	+2896%	$293.65	Q4 2019
31 Dec 2019	put	0.33%	+0.16%	$23,228,000	79,100	+39,050	+98%	$293.65	Q4 2019
30 Sep 2019		1.6%	-0.05%	$1,720,728,000	7,682,844	-223,276	-2.8%	$223.97	Q3 2019
30 Sep 2019	call	0.22%	-1.5%	$11,669,000	52,100	-356,450	-87%	$223.97	Q3 2019
30 Sep 2019	put	0.17%	-0.33%	$8,970,000	40,050	-77,200	-66%	$223.97	Q3 2019
30 Jun 2019		1.4%	-0.82%	$1,564,779,000	7,906,120	-4,521,404	-36%	$197.92	Q2 2019
30 Jun 2019	call	0.83%	+0.67%	$80,861,000	408,550	+333,550	+445%	$197.92	Q2 2019
30 Jun 2019	put	0.24%	-0.01%	$23,206,000	117,250	-4,850	-4%	$197.92	Q2 2019
31 Mar 2019		2.2%	+0.57%	$2,360,609,000	12,427,524	+3,209,321	+35%	$189.95	Q1 2019
31 Mar 2019	call	0.16%	+0.16%	$14,246,000	75,000	+75,000	NEW	$189.95	Q1 2019
31 Mar 2019	put	0.26%	-0.55%	$23,193,000	122,100	-255,900	-68%	$189.95	Q1 2019
31 Dec 2018		1.5%	-0.08%	$1,454,080,000	9,218,203	-485,217	-5%	$157.74	Q4 2018
31 Dec 2018	call		-0.05%	$0	0	-20,000	-100%	$274.23	Q4 2018
31 Dec 2018	put	0.7%	+0.4%	$59,626,000	378,000	+216,300	+134%	$157.74	Q4 2018
30 Sep 2018		1.9%	-0.51%	$2,190,451,000	9,703,420	-2,676,904	-22%	$225.74	Q3 2018
30 Sep 2018	call	0.05%	+0.05%	$4,515,000	20,000	+20,000	NEW	$225.75	Q3 2018
30 Sep 2018	put	0.38%	-7.5%	$36,502,000	161,700	-3,180,000	-95%	$225.74	Q3 2018
30 Jun 2018		2.1%	+0.45%	$2,291,723,000	12,380,324	+2,667,006	+27%	$185.11	Q2 2018
30 Jun 2018	call		-0.01%	$0	0	-1,200	-100%	$274.23	Q2 2018
30 Jun 2018	put	5.3%	+3.9%	$618,582,000	3,341,700	+2,417,000	+261%	$185.11	Q2 2018
31 Mar 2018		1.5%	-0.04%	$1,629,701,000	9,713,318	-284,595	-2.8%	$167.78	Q1 2018
31 Mar 2018	call	0.01%	-13%	$201,000	1,200	-1,977,200	-100%	$167.50	Q1 2018
31 Mar 2018	put	6%	+6%	$155,147,000	924,700	+924,700	NEW	$167.78	Q1 2018
31 Dec 2017		1.5%	-0.01%	$1,691,948,000	9,997,913	-77,296	-0.77%	$169.23	Q4 2017
31 Dec 2017	call	9.5%	+9.5%	$334,805,000	1,978,400	+1,978,400	NEW	$169.23	Q4 2017
30 Sep 2017		1.4%	-0.04%	$1,552,790,000	10,075,209	-254,328	-2.5%	$154.12	Q3 2017
30 Sep 2017	put		-0.21%	$0	0	-25,000	-100%	$274.23	Q3 2017
30 Jun 2017		1.5%	+0.12%	$1,487,659,000	10,329,537	+824,431	+8.7%	$144.02	Q2 2017
30 Jun 2017	put	0.21%	+0.21%	$3,601,000	25,000	+25,000	NEW	$144.04	Q2 2017
31 Mar 2017		1.4%	+0.02%	$1,365,502,000	9,505,106	+157,050	+1.7%	$143.66	Q1 2017
31 Mar 2017	call		-2.1%	$0	0	-1,207,300	-100%	$274.23	Q1 2017
31 Dec 2016		1.2%	+0.17%	$1,033,148,000	9,348,056	+1,394,648	+18%	$110.52	Q4 2016
31 Dec 2016	call	2.1%	+1.9%	$133,431,000	1,207,300	+1,107,127	+1105%	$110.52	Q4 2016
30 Sep 2016		1.1%	-0.41%	$899,134,000	7,953,408	-3,006,938	-27%	$113.05	Q3 2016
30 Sep 2016	call	0.15%	-0.04%	$11,324,000	100,173	-28,057	-22%	$113.04	Q3 2016
30 Jun 2016		1.3%	+0.09%	$1,047,811,000	10,960,346	+730,985	+7.1%	$95.60	Q2 2016
30 Jun 2016	call	0.23%	+0.22%	$12,259,000	128,230	+124,930	+3786%	$95.60	Q2 2016
31 Mar 2016		1.5%	-0.19%	$1,114,898,000	10,229,361	-1,288,410	-11%	$108.99	Q1 2016
31 Mar 2016	call	0%	-0.03%	$360,000	3,300	-49,600	-94%	$109.09	Q1 2016
31 Mar 2016	put		-0.28%	$0	0	-302,300	-100%	$274.23	Q1 2016
31 Dec 2015		1.7%	+0.1%	$1,212,362,000	11,517,771	+689,514	+6.4%	$105.26	Q4 2015
31 Dec 2015	call	0.05%	+0.04%	$5,569,000	52,900	+44,400	+522%	$105.27	Q4 2015
31 Dec 2015	put	0.28%	+0.26%	$31,820,000	302,300	+281,800	+1375%	$105.26	Q4 2015
30 Sep 2015		1.7%	-0.69%	$1,194,356,000	10,828,257	-4,375,486	-29%	$110.30	Q3 2015
30 Sep 2015	call	0.04%	-5.7%	$937,000	8,500	-1,136,300	-99%	$110.24	Q3 2015
30 Sep 2015	put	0.1%	-5.6%	$2,261,000	20,500	-1,114,500	-98%	$110.29	Q3 2015
30 Jun 2015		2.3%	-0.13%	$1,906,929,000	15,203,743	-842,554	-5.3%	$125.42	Q2 2015
30 Jun 2015	call	8.1%	+7.5%	$143,586,000	1,144,800	+1,060,000	+1250%	$125.42	Q2 2015
30 Jun 2015	put	8%	+7.5%	$142,357,000	1,135,000	+1,059,902	+1411%	$125.42	Q2 2015
31 Mar 2015		2.4%	-0.41%	$1,996,641,000	16,046,297	-2,776,708	-15%	$124.43	Q1 2015
31 Mar 2015	call	0.68%	-2.5%	$10,551,000	84,800	-310,000	-79%	$124.42	Q1 2015
31 Mar 2015	put	0.6%	-2.5%	$9,344,000	75,098	-309,920	-80%	$124.42	Q1 2015
31 Dec 2014		2.4%	+0.57%	$2,077,683,000	18,823,005	+4,434,163	+31%	$110.38	Q4 2014
31 Dec 2014	call	1.6%	+1.6%	$43,578,000	394,800	+394,800	NEW	$110.38	Q4 2014
31 Dec 2014	put	1.6%	+1.3%	$42,498,000	385,018	+305,018	+381%	$110.38	Q4 2014
30 Sep 2014		1.7%	+1.7%	$1,449,675,000	14,388,842	+14,388,842	NEW	$100.75	Q3 2014
30 Sep 2014	put	0.21%	+0.21%	$8,060,000	80,000	+80,000	NEW	$100.75	Q3 2014
31 Mar 2014			-1.3%	$0	0	-1,697,749	-100%	$274.23	Q1 2014
31 Mar 2014	call		-0.44%	$0	0	-10,164	-100%	$274.23	Q1 2014
31 Dec 2013		1.3%	+0.02%	$952,472,000	1,697,749	+27,622	+1.7%	$561.02	Q4 2013
31 Dec 2013	call	0.44%	+0.08%	$5,702,000	10,164	+1,977	+24%	$561.00	Q4 2013
30 Sep 2013		1.3%	0%	$796,233,000	1,670,127	0		$476.75	Q3 2013
30 Sep 2013	call	0.3%	0%	$3,903,000	8,187	0		$476.73	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.