BANK OF MONTREAL /CAN/

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.8%	-0.02%	$6,868,005,430	14,201,244	-120,718	-0.84%	$483.62	Q4 2025
31 Dec 2025	call	0%	+0%	$773,792	1,600	+1,600	NEW	$483.62	Q4 2025
31 Dec 2025	put	0.21%	-0.05%	$76,557,046	158,300	-36,700	-19%	$483.62	Q4 2025
30 Sep 2025		3.3%	+0.23%	$7,418,060,553	14,321,962	+1,009,827	+7.6%	$517.95	Q3 2025
30 Sep 2025	put	0.57%	+0.57%	$101,000,250	195,000	+195,000	NEW	$517.95	Q3 2025
30 Jun 2025		3.3%	-0.25%	$6,621,588,938	13,312,135	-1,003,120	-7%	$497.41	Q2 2025
30 Jun 2025	put		-0.05%	$0	0	-20,000	-100%	$401.72	Q2 2025
31 Mar 2025		2.9%	-0.44%	$5,373,803,776	14,315,255	-2,215,437		$375.39	Q1 2025
31 Mar 2025	call		-0.03%	$0	0	-11,000	-100%	$401.72	Q1 2025
31 Mar 2025	put	0.05%	-0.06%	$7,507,800	20,000	-22,600		$375.39	Q1 2025
31 Dec 2024		3.5%	-0.1%	$6,967,686,943	16,530,692	-457,429	-2.7%	$421.50	Q4 2024
31 Dec 2024	call	0.03%	0%	$4,636,500	11,000	0		$421.50	Q4 2024
31 Dec 2024	put	0.13%	-0.1%	$17,955,900	42,600	-31,300	-42%	$421.50	Q4 2024
30 Sep 2024		3.4%	-0.21%	$7,271,255,654	16,988,121	-1,042,171	-5.8%	$428.02	Q3 2024
30 Sep 2024	call	0.04%	-0.03%	$4,708,220	11,000	-9,700	-47%	$428.02	Q3 2024
30 Sep 2024	put	0.26%	+0.26%	$31,630,678	73,900	+73,900	NEW	$428.02	Q3 2024
30 Jun 2024		4.7%	+0.21%	$8,239,843,310	18,030,292	+791,427	+4.6%	$457.00	Q2 2024
30 Jun 2024	call	0.09%	-0.27%	$9,459,900	20,700	-49,100	-70%	$457.00	Q2 2024
31 Mar 2024		4.2%	-0.45%	$7,307,210,099	17,238,865	-1,821,996	-9.6%	$423.88	Q1 2024
31 Mar 2024	call	0.36%	-4.3%	$29,586,824	69,800	-824,300	-92%	$423.88	Q1 2024
31 Mar 2024	put		-0.36%	$0	0	-123,800	-100%	$401.72	Q1 2024
31 Dec 2023		4.3%	+0.56%	$7,169,933,379	19,060,861	+2,470,017	+15%	$376.16	Q4 2023
31 Dec 2023	call	2.6%	+2.5%	$336,324,656	894,100	+861,500	+2643%	$376.16	Q4 2023
31 Dec 2023	put	0.36%	+0.27%	$46,568,608	123,800	+92,500	+296%	$376.16	Q4 2023
30 Sep 2023		3.9%	+0.12%	$5,806,795,579	16,590,844	+526,212	+3.3%	$350.00	Q3 2023
30 Sep 2023	call	0.1%	+0.02%	$11,410,000	32,600	+7,600	+30%	$350.00	Q3 2023
30 Sep 2023	put	0.09%	0%	$10,955,000	31,300	0		$350.00	Q3 2023
30 Jun 2023		3.9%	+0.26%	$5,630,653,557	16,064,632	+1,053,876	+7%	$350.50	Q2 2023
30 Jun 2023	call	0.07%	+0.06%	$8,762,500	25,000	+20,000	+400%	$350.50	Q2 2023
30 Jun 2023	put	0.09%	-0.19%	$10,970,650	31,300	-65,100	-68%	$350.50	Q2 2023
31 Mar 2023			0%	$5,253,764,677	15,010,756	0		$350.00 ^*	Q1 2023
31 Mar 2023	call		0%	$1,750,000	5,000	0		$350.00 ^*	Q1 2023
31 Mar 2023	put		0%	$33,740,000	96,400	0		$350.00 ^*	Q1 2023
31 Dec 2022		2.9%	+0.21%	$3,496,030,007	13,727,687	+980,080	+7.7%	$254.67	Q4 2022
31 Dec 2022	call		-0.1%	$0	0	-51,100	-100%	$401.72	Q4 2022
31 Dec 2022	put		-0.27%	$0	0	-135,300	-100%	$401.72	Q4 2022
30 Sep 2022		2.7%	-0.2%	$3,059,106,000	12,747,607	-951,512	-6.9%	$239.97	Q3 2022
30 Sep 2022	call	0.1%	+0%	$12,263,000	51,100	+1,100	+2.2%	$239.98	Q3 2022
30 Sep 2022	put	0.27%	-1%	$32,469,000	135,300	-510,600	-79%	$239.98	Q3 2022
30 Jun 2022		3.1%	+0.06%	$3,698,763,000	13,699,119	+254,029	+1.9%	$270.00	Q2 2022
30 Jun 2022	call	0.1%	-0.02%	$13,500,000	50,000	-10,000	-17%	$270.00	Q2 2022
30 Jun 2022	put	1.3%	+1%	$174,393,000	645,900	+499,900	+342%	$270.00	Q2 2022
31 Mar 2022		2.8%	-1.1%	$4,237,221,000	13,445,090	-5,354,559	-28%	$315.15	Q1 2022
31 Mar 2022	call	0.08%	+0.08%	$18,909,000	60,000	+60,000	NEW	$315.15	Q1 2022
31 Mar 2022	put	0.2%	-0.51%	$46,012,000	146,000	-368,700	-72%	$315.15	Q1 2022
31 Dec 2021		3.6%	+0.1%	$6,405,980,000	18,799,649	+528,785	+2.9%	$340.75	Q4 2021
31 Dec 2021	call		-0.7%	$0	0	-310,000	-100%	$401.72	Q4 2021
31 Dec 2021	put	9.9%	+9.9%	$175,384,000	514,700	+514,700	NEW	$340.75	Q4 2021
30 Sep 2021		2.7%	+0.09%	$5,225,103,000	18,270,864	+593,845	+3.4%	$285.98	Q3 2021
30 Sep 2021	call	0.7%	+0.47%	$88,654,000	310,000	+210,000	+210%	$285.98	Q3 2021
30 Jun 2021		2.6%	+0.32%	$4,799,310,000	17,677,019	+2,190,438	+14%	$271.50	Q2 2021
30 Jun 2021	call	0.35%	+0.1%	$27,150,000	100,000	+30,000	+43%	$271.50	Q2 2021
30 Jun 2021	put		-0.09%	$0	0	-39,500	-100%	$401.72	Q2 2021
31 Mar 2021		2.8%	-0.21%	$3,921,977,000	15,486,581	-1,209,736	-7.2%	$253.25	Q1 2021
31 Mar 2021	call	0.16%	-0.58%	$17,728,000	70,000	-250,000	-78%	$253.26	Q1 2021
31 Mar 2021	put	0.09%	-0.08%	$10,003,000	39,500	-35,200	-47%	$253.24	Q1 2021
31 Dec 2020		2.7%	+0.43%	$3,631,283,000	16,696,317	+2,689,636	+19%	$217.49	Q4 2020
31 Dec 2020	call	0.51%	+0.43%	$69,597,000	320,000	+268,400	+520%	$217.49	Q4 2020
31 Dec 2020	put	0.12%	-0.04%	$16,247,000	74,700	-23,700	-24%	$217.50	Q4 2020
30 Sep 2020		2.6%	-0.03%	$2,884,117,000	14,006,681	-177,489	-1.3%	$205.91	Q3 2020
30 Sep 2020	call	0.11%	+0.04%	$10,625,000	51,600	+17,200	+50%	$205.91	Q3 2020
30 Sep 2020	put	0.21%	+0.06%	$20,261,000	98,400	+26,000	+36%	$205.90	Q3 2020
30 Jun 2020		3%	-0.11%	$3,039,949,000	14,184,170	-543,524	-3.7%	$214.32	Q2 2020
30 Jun 2020	call	0.13%	+0.13%	$7,373,000	34,400	+34,400	NEW	$214.33	Q2 2020
30 Jun 2020	put	0.27%	-0.1%	$15,517,000	72,400	-27,600	-28%	$214.32	Q2 2020
31 Mar 2020		2.9%	-0.39%	$2,286,623,000	14,727,694	-1,991,285	-12%	$155.26	Q1 2020
31 Mar 2020	call		-2.9%	$0	0	-1,299,700	-100%	$401.72	Q1 2020
31 Mar 2020	put	0.26%	-0.51%	$15,526,000	100,000	-195,400	-66%	$155.26	Q1 2020
31 Dec 2019		2.1%	+0.26%	$2,636,584,000	16,718,979	+2,044,737	+14%	$157.70	Q4 2019
31 Dec 2019	call	2.9%	+2.7%	$204,963,000	1,299,700	+1,236,400	+1953%	$157.70	Q4 2019
31 Dec 2019	put	0.65%	-0.88%	$46,585,000	295,400	-398,400	-57%	$157.70	Q4 2019
30 Sep 2019		1.8%	-0.04%	$2,040,160,000	14,674,242	-283,165	-1.9%	$139.03	Q3 2019
30 Sep 2019	call	0.17%	-0.98%	$8,801,000	63,300	-366,400	-85%	$139.04	Q3 2019
30 Sep 2019	put	1.9%	+1.1%	$96,459,000	693,800	+399,000	+135%	$139.03	Q3 2019
30 Jun 2019		1.8%	+0.06%	$2,003,692,000	14,957,407	+514,462	+3.6%	$133.96	Q2 2019
30 Jun 2019	call	0.59%	+0.52%	$57,563,000	429,700	+379,700	+759%	$133.96	Q2 2019
30 Jun 2019	put	0.4%	+0.21%	$39,491,000	294,800	+154,800	+111%	$133.96	Q2 2019
31 Mar 2019		1.6%	-0.25%	$1,703,402,000	14,442,945	-2,318,511	-14%	$117.94	Q1 2019
31 Mar 2019	call	0.07%	+0.07%	$5,897,000	50,000	+50,000	NEW	$117.94	Q1 2019
31 Mar 2019	put	0.19%	-0.32%	$16,512,000	140,000	-237,200	-63%	$117.94	Q1 2019
31 Dec 2018		1.8%	-0.08%	$1,702,461,000	16,761,456	-808,946	-4.6%	$101.57	Q4 2018
31 Dec 2018	call		-0.83%	$0	0	-695,000	-100%	$401.72	Q4 2018
31 Dec 2018	put	0.45%	+0.45%	$38,312,000	377,200	+377,200	NEW	$101.57	Q4 2018
30 Sep 2018		1.7%	+0.15%	$2,009,528,000	17,570,402	+1,524,343	+9.5%	$114.37	Q3 2018
30 Sep 2018	call	0.83%	+0.83%	$79,487,000	695,000	+695,000	NEW	$114.37	Q3 2018
30 Jun 2018		1.4%	+0.05%	$1,582,301,000	16,046,059	+580,977	+3.8%	$98.61	Q2 2018
30 Jun 2018	call		-0.14%	$0	0	-40,000	-100%	$401.72	Q2 2018
30 Jun 2018	put		-0.35%	$0	0	-100,000	-100%	$401.72	Q2 2018
31 Mar 2018		1.3%	-0.07%	$1,411,496,000	15,465,082	-895,629	-5.5%	$91.27	Q1 2018
31 Mar 2018	call	0.14%	-5.5%	$3,651,000	40,000	-1,555,600	-97%	$91.28	Q1 2018
31 Mar 2018	put	0.35%	+0.35%	$9,127,000	100,000	+100,000	NEW	$91.27	Q1 2018
31 Dec 2017		1.3%	+0.05%	$1,399,496,000	16,360,711	+588,385	+3.7%	$85.54	Q4 2017
31 Dec 2017	call	3.9%	+3.9%	$136,488,000	1,595,600	+1,595,600	NEW	$85.54	Q4 2017
30 Sep 2017		1.1%	-0%	$1,174,882,000	15,772,326	-41,592	-0.26%	$74.49	Q3 2017
30 Sep 2017	call		-0%	$0	0	-727	-100%	$401.72	Q3 2017
30 Jun 2017		1.1%	-0.09%	$1,090,053,000	15,813,918	-1,346,242	-7.8%	$68.93	Q2 2017
30 Jun 2017	call	0%	+0%	$51,000	727	+727	NEW	$70.15	Q2 2017
31 Mar 2017		1.1%	+0.25%	$1,130,169,000	17,160,160	+3,816,270	+29%	$65.86	Q1 2017
31 Dec 2016		0.91%	-0.02%	$804,104,000	13,343,890	-257,075	-1.9%	$60.26	Q4 2016
30 Sep 2016		0.93%	-0%	$783,417,000	13,600,965	-64,286	-0.47%	$57.60	Q3 2016
30 Sep 2016	call		-0%	$0	0	-303	-100%	$401.72	Q3 2016
30 Sep 2016	put		-0.05%	$0	0	-50,045	-100%	$401.72	Q3 2016
30 Jun 2016		0.85%	-0.09%	$699,252,000	13,665,251	-1,363,159	-9.1%	$51.17	Q2 2016
30 Jun 2016	call	0%	-0.03%	$16,000	303	-29,997	-99%	$52.81	Q2 2016
30 Jun 2016	put	0.05%	+0.05%	$2,561,000	50,045	+50,045	NEW	$51.17	Q2 2016
31 Mar 2016		1.1%	+0.04%	$830,020,000	15,028,410	+569,288	+3.9%	$55.23	Q1 2016
31 Mar 2016	call	0.01%	+0.01%	$1,673,000	30,300	+30,300	NEW	$55.21	Q1 2016
31 Dec 2015		1.1%	+0.11%	$802,192,000	14,459,122	+1,479,687	+11%	$55.48	Q4 2015
31 Dec 2015	call		-0.12%	$0	0	-61,200	-100%	$401.72	Q4 2015
30 Sep 2015		0.82%	-0.21%	$574,470,000	12,979,435	-3,369,331	-21%	$44.26	Q3 2015
30 Sep 2015	call	0.12%	+0.12%	$2,709,000	61,200	+61,200	NEW	$44.26	Q3 2015
30 Jun 2015		0.86%	-0.04%	$721,799,000	16,348,766	-778,069	-4.5%	$44.15	Q2 2015
31 Mar 2015		0.82%	-0.08%	$696,292,000	17,126,835	-1,693,701	-9%	$40.66	Q1 2015
31 Mar 2015	call		-0.03%	$0	0	-15,100	-100%	$401.72	Q1 2015
31 Dec 2014		1%	+0.03%	$874,214,000	18,820,536	+637,471	+3.5%	$46.45	Q4 2014
31 Dec 2014	call	0.03%	+0.01%	$701,000	15,100	+4,800	+47%	$46.42	Q4 2014
30 Sep 2014		1%	+0.01%	$842,967,000	18,183,065	+106,545	+0.59%	$46.36	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$478,000	10,300	+7,716	+299%	$46.41	Q3 2014
30 Jun 2014		0.88%	+0.15%	$753,792,000	18,076,520	+3,005,943	+20%	$41.70	Q2 2014
30 Jun 2014	call	0%	-0.03%	$108,000	2,584	-28,019	-92%	$41.80	Q2 2014
31 Mar 2014		0.84%	-0.24%	$617,743,000	15,070,577	-4,348,428	-22%	$40.99	Q1 2014
31 Mar 2014	call	0.03%	+0.01%	$1,254,000	30,603	+10,908	+55%	$40.98	Q1 2014
31 Dec 2013		1%	+0.28%	$726,464,000	19,419,005	+5,344,669	+38%	$37.41	Q4 2013
31 Dec 2013	call	0.06%	-0.11%	$737,000	19,695	-38,485	-66%	$37.42	Q4 2013
30 Sep 2013		0.74%	0%	$468,394,000	14,074,336	0		$33.28	Q3 2013
30 Sep 2013	call	0.15%	0%	$1,936,000	58,180	0		$33.28	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.