BANK OF MONTREAL /CAN/

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A 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		2.2%	+0.88%	$5,461,747,430	8,274,246	+3,248,795	+65%	$660.09	Q4 2025
31 Dec 2025	call	0.02%	+0.02%	$7,525,026	11,400	+11,000	+2750%	$660.09	Q4 2025
31 Dec 2025	put	6.5%	+6.4%	$2,368,072,875	3,587,500	+3,553,100	+10329%	$660.09	Q4 2025
30 Sep 2025		1.6%	-0.1%	$3,690,590,434	5,025,451	-305,828	-5.7%	$734.38	Q3 2025
30 Sep 2025	call	0%	-0.22%	$293,752	400	-52,900	-99%	$734.38	Q3 2025
30 Sep 2025	put	0.14%	+0.05%	$25,262,672	34,400	+11,900	+53%	$734.38	Q3 2025
30 Jun 2025		2%	+0.07%	$3,934,964,035	5,331,279	+186,352	+3.6%	$738.09	Q2 2025
30 Jun 2025	call	0.28%	+0.28%	$39,340,197	53,300	+53,300	NEW	$738.09	Q2 2025
30 Jun 2025	put	0.12%	-2.6%	$16,607,025	22,500	-490,500	-96%	$738.09	Q2 2025
31 Mar 2025		1.6%	-0.22%	$2,965,329,861	5,144,927	-726,770		$576.36	Q1 2025
31 Mar 2025	call		-0.03%	$0	0	-7,000	-100%	$655.66	Q1 2025
31 Mar 2025	put	2.2%	+1.7%	$295,672,680	513,000	+399,800	+300%	$576.36	Q1 2025
31 Dec 2024		1.7%	+0.01%	$3,437,937,655	5,871,697	+27,527	+0.47%	$585.51	Q4 2024
31 Dec 2024	call	0.03%	-0.33%	$4,098,570	7,000	-76,400	-92%	$585.51	Q4 2024
31 Dec 2024	put	0.49%	+0.37%	$66,279,732	113,200	+85,300	+306%	$585.51	Q4 2024
30 Sep 2024		1.6%	+0.05%	$3,315,748,055	5,844,170	+179,340	+3.2%	$567.36	Q3 2024
30 Sep 2024	call	0.39%	+0.35%	$47,317,824	83,400	+73,600	+751%	$567.36	Q3 2024
30 Sep 2024	put	0.13%	-0.27%	$15,829,344	27,900	-57,400	-67%	$567.36	Q3 2024
30 Jun 2024		1.7%	-0.02%	$2,928,717,063	5,664,830	-59,327	-1%	$517.00	Q2 2024
30 Jun 2024	call	0.05%	-0.06%	$5,066,600	9,800	-9,300	-49%	$517.00	Q2 2024
30 Jun 2024	put	0.44%	+0.32%	$44,100,100	85,300	+50,400	+144%	$517.00	Q2 2024
31 Mar 2024		1.7%	-0.32%	$2,862,078,849	5,724,157	-1,100,234	-16%	$500.00	Q1 2024
31 Mar 2024	call	0.12%	-6.4%	$9,550,000	19,100	-1,054,600	-98%	$500.00	Q1 2024
31 Mar 2024	put	0.21%	-0.01%	$17,450,000	34,900	-1,500	-4.1%	$500.00	Q1 2024
31 Dec 2023		1.5%	+0.17%	$2,456,780,760	6,824,391	+776,354	+13%	$360.00	Q4 2023
31 Dec 2023	call	3%	+3%	$386,532,000	1,073,700	+1,073,700	NEW	$360.00	Q4 2023
31 Dec 2023	put	0.1%	+0.05%	$13,104,000	36,400	+19,100	+110%	$360.00	Q4 2023
30 Sep 2023		1.3%	-0.06%	$1,883,963,528	6,048,037	-299,829	-4.7%	$311.50	Q3 2023
30 Sep 2023	call		-0.24%	$0	0	-100,000	-100%	$655.66	Q3 2023
30 Sep 2023	put	0.05%	-0%	$5,388,950	17,300	-1,800	-9.4%	$311.50	Q3 2023
30 Jun 2023		1.3%	+0.46%	$1,825,011,477	6,347,866	+2,301,534	+57%	$287.50	Q2 2023
30 Jun 2023	call	0.24%	+0.24%	$28,750,000	100,000	+100,000	NEW	$287.50	Q2 2023
30 Jun 2023	put	0.05%	-0.03%	$5,491,250	19,100	-12,700	-40%	$287.50	Q2 2023
31 Mar 2023		0.86%	0%	$858,510,260	4,046,332	0		$212.17	Q1 2023
31 Mar 2023	put	0.08%	0%	$6,747,006	31,800	0		$212.17	Q1 2023
31 Dec 2022			0%	$814,177,620	4,523,209	0		$180.00 ^*	Q4 2022
31 Dec 2022	call		0%	$51,120,000	284,000	0		$180.00 ^*	Q4 2022
31 Dec 2022	put		0%	$3,402,000	18,900	0		$180.00 ^*	Q4 2022
30 Sep 2022			0%	$1,503,166,000	5,368,446	0		$280.00 ^*	Q3 2022
30 Sep 2022	call		0%	$70,280,000	251,000	0		$280.00 ^*	Q3 2022
30 Sep 2022	put		0%	$280,980,000	1,003,500	0		$280.00 ^*	Q3 2022
30 Jun 2022			0%	$2,604,724,000	9,302,588	0		$280.00 ^*	Q2 2022
30 Jun 2022	call		0%	$87,024,000	310,800	0		$280.00 ^*	Q2 2022
30 Jun 2022	put		0%	$1,157,688,000	4,134,600	0		$280.00 ^*	Q2 2022
31 Mar 2022			0%	$2,505,086,000	8,946,730	0		$280.00 ^*	Q1 2022
31 Mar 2022	call		0%	$81,676,000	291,700	0		$280.00 ^*	Q1 2022
31 Mar 2022	put		0%	$1,339,716,000	4,784,700	0		$280.00 ^*	Q1 2022
31 Dec 2021		1.4%	+0.12%	$2,486,241,000	7,168,060	+602,448	+9.2%	$346.85	Q4 2021
31 Dec 2021	call		-0.95%	$0	0	-350,000	-100%	$655.66	Q4 2021
31 Dec 2021	put		-1.6%	$0	0	-600,000	-100%	$655.66	Q4 2021
30 Sep 2021		1.2%	+0.13%	$2,251,676,000	6,565,612	+734,590	+13%	$342.95	Q3 2021
30 Sep 2021	call	0.95%	-0.09%	$120,033,000	350,000	-35,000	-9.1%	$342.95	Q3 2021
30 Sep 2021	put	1.6%	+1.4%	$205,770,000	600,000	+500,000	+500%	$342.95	Q3 2021
30 Jun 2021		1.1%	+0.26%	$2,070,597,000	5,831,022	+1,323,699	+29%	$355.10	Q2 2021
30 Jun 2021	call	1.7%	+1.7%	$136,714,000	385,000	+385,000	NEW	$355.10	Q2 2021
30 Jun 2021	put	0.45%	0%	$35,510,000	100,000	0		$355.10	Q2 2021
31 Mar 2021		0.99%	-0.04%	$1,410,883,000	4,507,323	-204,205	-4.3%	$313.02	Q1 2021
31 Mar 2021	call		-0.88%	$0	0	-470,400	-100%	$655.66	Q1 2021
31 Mar 2021	put	0.29%	-1.3%	$31,302,000	100,000	-468,500	-82%	$313.02	Q1 2021
31 Dec 2020		0.9%	-0.09%	$1,210,109,000	4,711,528	-485,259	-9.3%	$256.84	Q4 2020
31 Dec 2020	call	0.88%	+0.88%	$120,818,000	470,400	+470,400	NEW	$256.84	Q4 2020
31 Dec 2020	put	1.1%	-1.1%	$146,014,000	568,500	-570,000	-50%	$256.84	Q4 2020
30 Sep 2020		1.2%	+0.19%	$1,344,202,000	5,196,787	+801,221	+18%	$258.66	Q3 2020
30 Sep 2020	call		-0.02%	$0	0	-3,900	-100%	$655.66	Q3 2020
30 Sep 2020	put	3.1%	+0.73%	$294,484,000	1,138,500	+270,000	+31%	$258.66	Q3 2020
30 Jun 2020		1.1%	+0.18%	$1,074,718,000	4,395,566	+764,403	+21%	$244.50	Q2 2020
30 Jun 2020	call	0.02%	+0.02%	$954,000	3,900	+3,900	NEW	$244.62	Q2 2020
30 Jun 2020	put	3.7%	+2.7%	$212,348,000	868,500	+648,400	+295%	$244.50	Q2 2020
31 Mar 2020		0.72%	-0.09%	$574,414,000	3,631,163	-446,152	-11%	$158.19	Q1 2020
31 Mar 2020	call		-0.59%	$0	0	-205,000	-100%	$655.66	Q1 2020
31 Mar 2020	put	0.59%	+0.26%	$34,818,000	220,100	+96,100	+78%	$158.19	Q1 2020
31 Dec 2019		0.66%	+0.18%	$836,868,000	4,077,315	+1,116,025	+38%	$205.25	Q4 2019
31 Dec 2019	call	0.59%	+0.5%	$42,077,000	205,000	+173,300	+547%	$205.25	Q4 2019
31 Dec 2019	put	0.36%	+0.14%	$25,452,000	124,000	+50,000	+68%	$205.26	Q4 2019
30 Sep 2019		0.48%	+0.11%	$527,347,000	2,961,290	+679,712	+30%	$178.08	Q3 2019
30 Sep 2019	call	0.11%	-0.09%	$5,645,000	31,700	-27,600	-47%	$178.08	Q3 2019
30 Sep 2019	put	0.25%	-0.31%	$13,178,000	74,000	-90,000	-55%	$178.08	Q3 2019
30 Jun 2019		0.4%	-0.06%	$440,344,000	2,281,578	-363,757	-14%	$193.00	Q2 2019
30 Jun 2019	call	0.12%	-0.1%	$11,445,000	59,300	-50,400	-46%	$193.00	Q2 2019
30 Jun 2019	put	0.32%	-0.97%	$31,652,000	164,000	-491,000	-75%	$193.00	Q2 2019
31 Mar 2019		0.41%	-0.14%	$440,951,000	2,645,335	-906,309	-26%	$166.69	Q1 2019
31 Mar 2019	call	0.21%	+0.21%	$18,286,000	109,700	+109,700	NEW	$166.69	Q1 2019
31 Mar 2019	put	1.2%	+0.39%	$109,182,000	655,000	+205,000	+46%	$166.69	Q1 2019
31 Dec 2018		0.48%	-0.03%	$465,585,000	3,551,644	-210,378	-5.6%	$131.09	Q4 2018
31 Dec 2018	call		-0.01%	$0	0	-5,000	-100%	$655.66	Q4 2018
31 Dec 2018	put	0.69%	-0.88%	$58,991,000	450,000	-575,000	-56%	$131.09	Q4 2018
30 Sep 2018		0.52%	-0.08%	$618,703,000	3,762,022	-593,595	-14%	$164.46	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$822,000	5,000	+5,000	NEW	$164.40	Q3 2018
30 Sep 2018	put	1.8%	-0.2%	$168,571,000	1,025,000	-117,100	-10%	$164.46	Q3 2018
30 Jun 2018		0.77%	+0.11%	$846,384,000	4,355,617	+599,789	+16%	$194.32	Q2 2018
30 Jun 2018	put	1.9%	+0.67%	$221,933,000	1,142,100	+397,700	+53%	$194.32	Q2 2018
31 Mar 2018		0.55%	+0.2%	$600,144,000	3,755,828	+1,402,035	+60%	$159.79	Q1 2018
31 Mar 2018	call		-5.3%	$0	0	-1,064,800	-100%	$655.66	Q1 2018
31 Mar 2018	put	4.6%	+4.6%	$118,948,000	744,400	+744,400	NEW	$159.79	Q1 2018
31 Dec 2017		0.37%	+0.15%	$415,350,000	2,353,793	+961,050	+69%	$176.46	Q4 2017
31 Dec 2017	call	5.3%	+5.3%	$187,895,000	1,064,800	+1,064,800	NEW	$176.46	Q4 2017
30 Sep 2017		0.22%	-0.09%	$237,978,000	1,392,743	-570,368	-29%	$170.87	Q3 2017
30 Jun 2017		0.29%	-0.04%	$296,392,000	1,963,111	-256,859	-12%	$150.98	Q2 2017
31 Mar 2017		0.32%	+0.08%	$315,345,000	2,219,970	+595,831	+37%	$142.05	Q1 2017
31 Mar 2017	call		-0.45%	$0	0	-239,600	-100%	$655.66	Q1 2017
31 Mar 2017	put		-0.04%	$0	0	-21,500	-100%	$655.66	Q1 2017
31 Dec 2016		0.22%	+0.02%	$192,332,000	1,624,139	+123,096	+8.2%	$118.42	Q4 2016
31 Dec 2016	call	0.45%	+0.45%	$28,373,000	239,600	+239,600	NEW	$118.42	Q4 2016
31 Dec 2016	put	0.04%	+0.04%	$2,546,000	21,500	+21,500	NEW	$118.42	Q4 2016
30 Sep 2016		0.23%	-0.05%	$192,540,000	1,501,043	-302,271	-17%	$128.27	Q3 2016
30 Jun 2016		0.25%	+0.1%	$206,083,000	1,803,314	+691,140	+62%	$114.28	Q2 2016
31 Mar 2016		0.17%	-0.08%	$126,900,000	1,112,174	-543,595	-33%	$114.10	Q1 2016
31 Dec 2015		0.24%	+0.1%	$173,293,000	1,655,769	+673,991	+69%	$104.66	Q4 2015
30 Sep 2015		0.13%	-0.13%	$88,263,000	981,778	-994,184	-50%	$89.90	Q3 2015
30 Sep 2015	call		-0.12%	$0	0	-25,000	-100%	$655.66	Q3 2015
30 Sep 2015	put		-0.12%	$0	0	-25,000	-100%	$655.66	Q3 2015
30 Jun 2015		0.2%	-0.07%	$169,469,000	1,975,962	-717,389	-27%	$85.77	Q2 2015
30 Jun 2015	call	0.12%	-0.12%	$2,144,000	25,000	-25,000	-50%	$85.76	Q2 2015
30 Jun 2015	put	0.12%	-0.12%	$2,144,000	25,000	-25,000	-50%	$85.76	Q2 2015
31 Mar 2015		0.26%	-0.17%	$221,436,000	2,693,351	-1,736,848	-39%	$82.22	Q1 2015
31 Mar 2015	call	0.27%	+0.27%	$4,111,000	50,000	+49,974	+192208%	$82.22	Q1 2015
31 Mar 2015	put	0.27%	+0.27%	$4,111,000	50,000	+50,000	NEW	$82.22	Q1 2015
31 Dec 2014		0.4%	+0.01%	$345,644,000	4,430,199	+82,542	+1.9%	$78.02	Q4 2014
31 Dec 2014	call	0%	+0%	$2,000	26	+26	NEW	$76.92	Q4 2014
30 Sep 2014		0.41%	+0.04%	$343,638,000	4,347,657	+471,628	+12%	$79.04	Q3 2014
30 Sep 2014	put		-0.26%	$0	0	-160,000	-100%	$655.66	Q3 2014
30 Jun 2014		0.31%	+0.11%	$260,816,000	3,876,029	+1,450,465	+60%	$67.29	Q2 2014
30 Jun 2014	call		-0.04%	$0	0	-25,000	-100%	$655.66	Q2 2014
30 Jun 2014	put	0.26%	-0.05%	$10,766,000	160,000	-30,000	-16%	$67.29	Q2 2014
31 Mar 2014		0.2%	+0.01%	$146,115,000	2,425,564	+155,451	+6.8%	$60.24	Q1 2014
31 Mar 2014	call	0.04%	+0.04%	$1,506,000	25,000	+24,893	+23264%	$60.24	Q1 2014
31 Mar 2014	put	0.28%	+0.28%	$11,446,000	190,000	+190,000	NEW	$60.24	Q1 2014
31 Dec 2013		0.17%	+0.11%	$124,060,000	2,270,113	+1,424,301	+168%	$54.65	Q4 2013
31 Dec 2013	call	0%	-0.13%	$6,000	107	-29,893	-100%	$56.07	Q4 2013
30 Sep 2013		0.07%	0%	$42,486,000	845,812	0		$50.23	Q3 2013
30 Sep 2013	call	0.12%	0%	$1,507,000	30,000	0		$50.23	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.