ROYAL BANK OF CANADA

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.31%	+0.01%	$1.43B	12.9M	+433,964	+3.49%	$111.35	Q4 2024
12/31/2024	call	0.08%	+0.05%	$30.1M	270K	+157,500	+140%	$111.35	Q4 2024
12/31/2024	put	0.11%		$42.9M	385K			$111.35	Q4 2024
9/30/2024		0.27%	-0.04%	$1.19B	12.4M	-1,744,498	-12.3%	$96.19	Q3 2024
9/30/2024	call	0.03%	+0.03%	$10.8M	113K	+112,500	NEW	$96.19	Q3 2024
9/30/2024	put	0.09%		$37M	385K			$96.19	Q3 2024
6/30/2024		0.34%	-0.01%	$1.41B	14.2M	-539,032	-3.67%	$99.29	Q2 2024
6/30/2024	put	0.16%	-0.01%	$38.2M	385K	-19,400	-4.8%	$99.29	Q2 2024
3/31/2024		0.44%	+0%	$1.8B	14.7M	+14,194	+0.1%	$122.36	Q1 2024
3/31/2024	call		-0.12%	$0	0	-322,000	-100%		Q1 2024
3/31/2024	put	0.19%	+0.03%	$49.5M	404K	+69,400	+20.7%	$122.36	Q1 2024
12/31/2023		0.33%	0%	$1.33B	14.7M	-193,366	-1.3%	$90.29	Q4 2023
12/31/2023	call	0.12%	-0.17%	$29.1M	322K	-461,700	-58.9%	$90.29	Q4 2023
12/31/2023	put	0.12%	-0.02%	$30.2M	335K	-50,000	-13%	$90.29	Q4 2023
9/30/2023		0.35%	+0.02%	$1.21B	14.9M	+735,017	+5.19%	$81.05	Q3 2023
9/30/2023	call	0.23%	+0.23%	$63.5M	784K	+783,700	NEW	$81.05	Q3 2023
9/30/2023	put	0.11%	-0.01%	$31.2M	385K	-20,000	-4.94%	$81.05	Q3 2023
6/30/2023		0.35%	-0.01%	$1.26B	14.1M	-305,253	-2.11%	$89.28	Q2 2023
6/30/2023	call		-0.07%	$0	0	-150,000	-100%		Q2 2023
6/30/2023	put	0.16%	+0.04%	$36.2M	405K	+114,800	+39.6%	$89.28	Q2 2023
3/31/2023		0.43%	+0.03%	$1.45B	14.5M	+835,150	+6.13%	$100.13	Q1 2023
3/31/2023	call	0.07%	-0.04%	$15M	150K	-70,900	-32.1%	$100.13	Q1 2023
3/31/2023	put	0.14%	+0.05%	$29.1M	290K	+97,500	+50.6%	$100.13	Q1 2023
12/31/2022		0.36%	-0.02%	$1.18B	13.6M	-704,756	-4.92%	$86.88	Q4 2022
12/31/2022	call	0.1%	-0.11%	$19.2M	221K	-236,800	-51.7%	$86.88	Q4 2022
12/31/2022	put	0.09%	0%	$16.7M	193K	-9,800	-4.84%	$86.88	Q4 2022
9/30/2022		0.45%	+0.03%	$1.35B	14.3M	+795,152	+5.88%	$94.33	Q3 2022
9/30/2022	call	0.24%	+0.12%	$43.2M	458K	+222,800	+94.8%	$94.33	Q3 2022
9/30/2022	put	0.11%	+0.01%	$19.1M	203K	+15,000	+8%	$94.33	Q3 2022
6/30/2022		0.39%	+0%	$1.28B	13.5M	+46,982	+0.35%	$94.40	Q2 2022
6/30/2022	call	0.14%	+0.03%	$22.2M	235K	+47,200	+25.1%	$94.40	Q2 2022
6/30/2022	put	0.11%	-0.1%	$17.7M	188K	-170,900	-47.7%	$94.40	Q2 2022
3/31/2022		0.49%	+0.01%	$1.85B	13.5M	+327,242	+2.49%	$137.16	Q1 2022
3/31/2022	call	0.12%	+0.12%	$25.7M	188K	+187,700	NEW	$137.16	Q1 2022
3/31/2022	put	0.22%	-0.2%	$49.2M	358K	-313,400	-46.7%	$137.16	Q1 2022
12/31/2021		0.5%	+0.02%	$2.04B	13.2M	+443,876	+3.49%	$154.89	Q4 2021
12/31/2021	call		-0.02%	$0	0	-30,500	-100%		Q4 2021
12/31/2021	put	0.36%	+0.07%	$104M	672K	+134,300	+25%	$154.89	Q4 2021
9/30/2021		0.6%	+0.01%	$2.15B	12.7M	+255,578	+2.05%	$169.17	Q3 2021
9/30/2021	call	0.02%	+0.02%	$5.16M	30.5K	+30,300	+15150%	$169.18	Q3 2021
9/30/2021	put	0.41%	+0.09%	$90.9M	538K	+115,000	+27.2%	$169.17	Q3 2021
6/30/2021		0.61%	+0.01%	$2.19B	12.5M	+141,832	+1.15%	$175.77	Q2 2021
6/30/2021	call	0%	-0.05%	$35K	200	-59,100	-99.7%	$175.00	Q2 2021
6/30/2021	put	0.39%	-0.06%	$74.3M	423K	-69,000	-14%	$175.77	Q2 2021
3/31/2021		0.71%	-0.04%	$2.27B	12.3M	-751,810	-5.75%	$184.52	Q1 2021
3/31/2021	call	0.05%	+0%	$10.9M	59.3K	+3,800	+6.85%	$184.52	Q1 2021
3/31/2021	put	0.4%	-0.68%	$90.7M	492K	-837,900	-63%	$184.52	Q1 2021
12/31/2020		0.77%	+0.09%	$2.37B	13.1M	+1,487,409	+12.8%	$181.18	Q4 2020
12/31/2020	call	0.03%	+0.03%	$10.1M	55.5K	+55,200	+18400%	$181.17	Q4 2020
12/31/2020	put	0.62%	+0.18%	$241M	1.33M	+394,300	+42.2%	$181.18	Q4 2020

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* 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.