| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of Montreal | 5.3% | +7.4% | $4,527,833,013 | 49,381,972 | +2,901,280 | +6.2% | $91.69 | 13G/A | 31 Dec 2025 | 12 Feb 2026, 08:21 |
| Bank of Montreal | 4.9% | $3,396,344,164 | 46,480,692 | $73.07 | 13G | 30 Jun 2025 | 06 Aug 2025, 14:28 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.15% | $3,843,977,240 | 42,400,895 | +3,993,304 | +10% | $90.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $29,318,774 | 323,400 | +318,900 | +7087% | $90.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $18,340,099 | 202,300 | +2,300 | +1.2% | $90.66 | Q4 2025 |
| 30 Sep 2025 | 1.3% | -0.08% | $3,068,448,720 | 38,407,591 | -2,238,764 | -5.5% | $79.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.28% | $359,513 | 4,500 | -628,700 | -99% | $79.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.02% | $15,978,345 | 200,000 | -51,600 | -21% | $79.89 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.49% | $2,887,016,096 | 40,646,355 | -13,766,849 | -25% | $71.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.22% | $44,974,724 | 633,200 | -424,200 | -40% | $71.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.01% | $17,870,563 | 251,600 | -18,400 | -6.8% | $71.03 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.36% | $3,061,383,266 | 54,413,204 | +11,866,349 | $56.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.43% | +0.17% | $59,491,198 | 1,057,400 | +424,200 | $56.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.12% | $15,190,678 | 270,000 | -291,300 | $56.26 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.08% | $2,687,959,519 | 42,546,855 | +2,358,224 | +5.9% | $63.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | +0.06% | $40,003,332 | 633,200 | +117,900 | +23% | $63.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0% | $35,460,945 | 561,300 | -3,300 | -0.58% | $63.18 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.3% | $2,459,544,901 | 40,188,631 | -10,443,660 | -21% | $61.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | -0.43% | $31,536,369 | 515,300 | -848,200 | -62% | $61.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.5% | $34,553,529 | 564,600 | -996,700 | -64% | $61.20 | Q3 2024 |
| 30 Jun 2024 | 1.5% | -0.08% | $2,566,634,660 | 50,632,291 | -2,625,748 | -4.9% | $50.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.69% | -0.18% | $69,118,072 | 1,363,500 | -299,000 | -18% | $50.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.79% | +0.65% | $79,144,881 | 1,561,300 | +1,061,300 | +212% | $50.69 | Q2 2024 |
| 31 Mar 2024 | 1.6% | -0% | $2,713,152,784 | 53,258,039 | -127,933 | -0.24% | $50.94 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +0.15% | $84,693,628 | 1,662,500 | +239,900 | +17% | $50.94 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -1.7% | $25,471,768 | 500,000 | -2,818,400 | -85% | $50.94 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.26% | $2,585,512,209 | 53,385,972 | -8,769,427 | -14% | $48.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.53% | +0.04% | $68,897,306 | 1,422,600 | +96,600 | +7.3% | $48.43 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | -0.3% | $160,711,951 | 3,318,400 | -794,400 | -19% | $48.43 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.13% | $2,542,362,064 | 62,155,399 | +4,832,838 | +8.4% | $40.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0% | $54,237,800 | 1,326,000 | +12,500 | +0.95% | $40.90 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | -0% | $168,227,168 | 4,112,800 | -1,500 | -0.04% | $40.90 | Q3 2023 |
| 30 Jun 2023 | 1.8% | 0% | $2,527,031,652 | 57,322,561 | 0 | $44.08 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.49% | 0% | $57,904,881 | 1,313,500 | 0 | $44.08 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | 0% | $181,376,514 | 4,114,300 | 0 | $44.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,834,880,230 | 48,605,132 | 0 | $58.32 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $90,706,589 | 1,555,200 | 0 | $58.32 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $228,212,925 | 3,912,800 | 0 | $58.32 * | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.06% | $2,122,474,854 | 45,647,285 | +1,464,708 | +3.3% | $46.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | -0.01% | $27,754,230 | 596,900 | -24,300 | -3.9% | $46.50 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | -0.04% | $193,558,901 | 4,162,800 | -112,200 | -2.6% | $46.50 | Q4 2022 |
| 30 Sep 2022 | 1.8% | -0.15% | $2,010,528,000 | 44,182,577 | -3,607,054 | -7.5% | $45.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | -0.02% | $28,268,000 | 621,200 | -57,700 | -8.5% | $45.51 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +0.01% | $194,534,000 | 4,275,000 | +15,000 | +0.35% | $45.51 | Q3 2022 |
| 30 Jun 2022 | 2.2% | +1.4% | $2,568,831,000 | 47,789,631 | +30,196,133 | +172% | $53.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.15% | $36,493,000 | 678,900 | +365,200 | +116% | $53.75 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.2% | $228,987,000 | 4,260,000 | +3,060,000 | +255% | $53.75 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0% | $2,182,953,000 | 17,593,498 | +55,836 | +0.32% | $124.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.17% | $38,923,000 | 313,700 | +313,700 | NEW | $124.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.66% | +0.49% | $148,893,000 | 1,200,000 | +900,000 | +300% | $124.08 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.19% | $2,048,909,000 | 17,537,662 | -2,943,308 | -14% | $116.83 | Q4 2021 | |
| 31 Dec 2021 | call | -0.19% | $0 | 0 | -213,000 | -100% | $103.75 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | -1.8% | $35,049,000 | 300,000 | -275,000 | -48% | $116.83 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.13% | $2,328,108,000 | 20,480,970 | +2,201,797 | +12% | $113.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | 0% | $24,212,000 | 213,000 | 0 | $113.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.52% | +0.52% | $65,361,000 | 575,000 | +575,000 | NEW | $113.67 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.06% | $2,090,770,000 | 18,279,173 | +943,817 | +5.4% | $114.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | 0% | $24,363,000 | 213,000 | 0 | $114.38 | Q2 2021 | |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -100,000 | -100% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $1,709,612,000 | 17,335,356 | -1,048,825 | -5.7% | $98.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.3% | $21,006,000 | 213,000 | -336,900 | -61% | $98.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.09% | $9,862,000 | 100,000 | -100,000 | -50% | $98.62 | Q1 2021 |
| 31 Dec 2020 | 1.2% | -0.12% | $1,623,875,000 | 18,384,181 | -1,759,348 | -8.7% | $88.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.36% | +0.26% | $48,573,000 | 549,900 | +399,900 | +267% | $88.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | -0.01% | $17,666,000 | 200,000 | -10,000 | -4.8% | $88.33 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.02% | $1,538,161,000 | 20,143,529 | -327,233 | -1.6% | $76.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.05% | $11,454,000 | 150,000 | -67,500 | -31% | $76.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.17% | -0.07% | $16,036,000 | 210,000 | -90,000 | -30% | $76.36 | Q3 2020 |
| 30 Jun 2020 | 1.3% | +0.01% | $1,357,826,000 | 20,470,762 | +160,338 | +0.79% | $66.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | -0.54% | $14,427,000 | 217,500 | -467,700 | -68% | $66.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.23% | $19,899,000 | 300,000 | +200,000 | +200% | $66.33 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.2% | $1,130,680,000 | 20,310,424 | +2,865,304 | +16% | $55.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.64% | +0.64% | $38,145,000 | 685,200 | +685,200 | NEW | $55.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.47% | $5,567,000 | 100,000 | -500,900 | -83% | $55.67 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0% | $1,451,434,000 | 17,445,120 | -33,515 | -0.19% | $83.20 | Q4 2019 | |
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -180,000 | -100% | $103.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0.7% | +0.11% | $49,995,000 | 600,900 | +94,900 | +19% | $83.20 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.16% | $1,443,037,000 | 17,478,635 | +2,118,683 | +14% | $82.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | -0.37% | $14,861,000 | 180,000 | -231,100 | -56% | $82.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.8% | +0.01% | $41,775,000 | 506,000 | +5,100 | +1% | $82.56 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.1% | $1,206,677,000 | 15,359,952 | -1,451,459 | -8.6% | $78.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.27% | $32,296,000 | 411,100 | +331,100 | +414% | $78.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.4% | +0.26% | $39,351,000 | 500,900 | +325,000 | +185% | $78.56 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +0.04% | $1,329,277,000 | 16,811,411 | +512,318 | +3.1% | $79.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.08% | $6,326,000 | 80,000 | -88,000 | -52% | $79.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.33% | $13,908,000 | 175,900 | -371,700 | -68% | $79.07 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.02% | $1,214,934,000 | 16,299,093 | -236,023 | -1.4% | $74.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.07% | $12,523,000 | 168,000 | -77,000 | -31% | $74.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | +0.02% | $40,818,000 | 547,600 | +19,500 | +3.7% | $74.54 | Q4 2018 |
| 30 Sep 2018 | 1.3% | +0.09% | $1,550,497,000 | 16,535,116 | +1,137,951 | +7.4% | $93.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | -0% | $22,974,000 | 245,000 | -5,000 | -2% | $93.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.52% | +0.03% | $49,520,000 | 528,100 | +29,000 | +5.8% | $93.77 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.18% | $1,338,322,000 | 15,397,165 | -2,299,390 | -13% | $86.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.15% | $21,730,000 | 250,000 | +203,600 | +439% | $86.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.02% | $43,382,000 | 499,100 | +22,000 | +4.6% | $86.92 | Q2 2018 |
| 31 Mar 2018 | 1.4% | -0.02% | $1,562,251,000 | 17,696,555 | -208,083 | -1.2% | $88.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.16% | +0.16% | $4,096,000 | 46,400 | +46,400 | NEW | $88.28 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | -0.83% | $42,118,000 | 477,100 | -244,000 | -34% | $88.28 | Q1 2018 |
| 31 Dec 2017 | 1.6% | +0.03% | $1,744,092,000 | 17,904,638 | +338,590 | +1.9% | $97.41 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +0.11% | $70,242,000 | 721,100 | +40,000 | +5.9% | $97.41 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +0.05% | $1,537,380,000 | 17,566,048 | +626,296 | +3.7% | $87.52 | Q3 2017 | |
| 30 Sep 2017 | call | -1.3% | $0 | 0 | -267,000 | -100% | $103.75 | Q3 2017 | |
| 30 Sep 2017 | put | 4.8% | +1.2% | $59,610,000 | 681,100 | +165,500 | +32% | $87.52 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -0.14% | $1,374,830,000 | 16,939,752 | -1,730,011 | -9.3% | $81.16 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | -0.16% | $21,670,000 | 267,000 | -32,800 | -11% | $81.16 | Q2 2017 |
| 30 Jun 2017 | put | 2.5% | +0.13% | $41,846,000 | 515,600 | +27,700 | +5.7% | $81.16 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +0.05% | $1,609,519,000 | 18,669,763 | +530,453 | +2.9% | $86.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.47% | $25,846,000 | 299,800 | +299,800 | NEW | $86.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.77% | -0.59% | $42,062,000 | 487,900 | -372,700 | -43% | $86.21 | Q1 2017 |
| 31 Dec 2016 | 1.6% | +0.04% | $1,427,019,000 | 18,139,310 | +396,564 | +2.2% | $78.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,500 | -100% | $103.75 | Q4 2016 | |
| 31 Dec 2016 | put | 1.1% | +0.19% | $67,703,000 | 860,600 | +150,000 | +21% | $78.67 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +0.11% | $1,375,596,000 | 17,742,746 | +1,211,074 | +7.3% | $77.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.46% | $194,000 | 2,500 | -457,500 | -99% | $77.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.72% | -0.09% | $55,093,000 | 710,600 | -85,000 | -11% | $77.53 | Q3 2016 |
| 30 Jun 2016 | 1.5% | +0.07% | $1,241,033,000 | 16,531,672 | +797,542 | +5.1% | $75.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | +0.3% | $34,532,000 | 460,000 | +219,400 | +91% | $75.07 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +0.31% | $59,726,000 | 795,600 | +220,100 | +38% | $75.07 | Q2 2016 |
| 31 Mar 2016 | 1.6% | -0.08% | $1,175,497,000 | 15,734,130 | -843,599 | -5.1% | $74.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.08% | $17,975,000 | 240,600 | +208,500 | +650% | $74.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.08% | $42,996,000 | 575,500 | +197,500 | +52% | $74.71 | Q1 2016 |
| 31 Dec 2015 | 1.5% | -0.07% | $1,091,974,000 | 16,577,729 | -779,356 | -4.5% | $65.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.34% | $2,114,000 | 32,100 | -593,900 | -95% | $65.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.37% | $24,899,000 | 378,000 | -638,000 | -63% | $65.87 | Q4 2015 |
| 30 Sep 2015 | 1.8% | -0.04% | $1,249,015,000 | 17,357,085 | -355,825 | -2% | $71.96 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +1.1% | $45,047,000 | 626,000 | +330,000 | +111% | $71.96 | Q3 2015 |
| 30 Sep 2015 | put | 3.3% | +2.1% | $73,111,000 | 1,016,000 | +653,000 | +180% | $71.96 | Q3 2015 |
| 30 Jun 2015 | 1.6% | -0.09% | $1,305,795,000 | 17,712,910 | -989,332 | -5.3% | $73.72 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | -0.51% | $21,821,000 | 296,000 | -122,500 | -29% | $73.72 | Q2 2015 |
| 30 Jun 2015 | put | 1.5% | +0.32% | $26,760,000 | 363,000 | +76,500 | +27% | $73.72 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.12% | $1,355,913,000 | 18,702,242 | +1,400,933 | +8.1% | $72.50 | Q1 2015 | |
| 31 Mar 2015 | call | 2% | -0.06% | $30,341,000 | 418,500 | -12,100 | -2.8% | $72.50 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +0.11% | $20,771,000 | 286,500 | +24,200 | +9.2% | $72.50 | Q1 2015 |
| 31 Dec 2014 | 1.7% | +0.24% | $1,487,048,000 | 17,301,309 | +2,415,331 | +16% | $85.95 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | +0.71% | $37,010,000 | 430,600 | +221,300 | +106% | $85.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.84% | +0.1% | $22,545,000 | 262,300 | +32,500 | +14% | $85.95 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -0.22% | $1,337,504,000 | 14,885,978 | -2,055,342 | -12% | $89.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.49% | -0.47% | $18,806,000 | 209,300 | -203,300 | -49% | $89.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | +0.05% | $20,648,000 | 229,800 | +20,000 | +9.5% | $89.85 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +0.12% | $1,541,322,000 | 16,941,320 | +1,153,456 | +7.3% | $90.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.91% | +0.66% | $37,538,000 | 412,600 | +298,400 | +261% | $90.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.46% | -1.1% | $19,088,000 | 209,800 | -511,800 | -71% | $90.98 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.04% | $1,360,755,000 | 15,787,864 | +348,876 | +2.3% | $86.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | -0.15% | $9,843,000 | 114,200 | -70,800 | -38% | $86.19 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | +0.94% | $62,195,000 | 721,600 | +445,100 | +161% | $86.19 | Q1 2014 |
| 31 Dec 2013 | 1.8% | +0.01% | $1,318,644,000 | 15,438,988 | +77,843 | +0.51% | $85.41 | Q4 2013 | |
| 31 Dec 2013 | call | 1.2% | -0.75% | $15,801,000 | 185,000 | -115,000 | -38% | $85.41 | Q4 2013 |
| 31 Dec 2013 | put | 1.8% | +1.6% | $23,616,000 | 276,500 | +246,500 | +822% | $85.41 | Q4 2013 |
| 30 Sep 2013 | 1.9% | 0% | $1,224,898,000 | 15,361,145 | 0 | $79.74 | Q3 2013 | ||
| 30 Sep 2013 | call | 1.8% | 0% | $23,922,000 | 300,000 | 0 | $79.74 | Q3 2013 | |
| 30 Sep 2013 | put | 0.18% | 0% | $2,392,000 | 30,000 | 0 | $79.73 | Q3 2013 |