BNP PARIBAS FINANCIAL MARKETS

Holdings History for AMGEN INC - Common Stock (AMGN)

Symbol: AMGN 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		0.23%	0%	$366,561,015	1,119,920	0		$327.31	Q4 2025
31 Dec 2025	call		0%	$13,976,137	427	0		$32731.00 ^*	Q4 2025
31 Dec 2025	put		0%	$34,400,281	1,051	0		$32731.00 ^*	Q4 2025
30 Sep 2025		0.16%	0%	$209,291,655	741,643	0		$282.20	Q3 2025
30 Sep 2025	call		0%	$6,885,680	244	0		$28220.00 ^*	Q3 2025
30 Sep 2025	put		0%	$22,011,600	780	0		$28220.00 ^*	Q3 2025
30 Jun 2025		0.2%	0%	$258,405,784	925,489	0		$279.21	Q2 2025
30 Jun 2025	call		0%	$10,191,165	365	0		$27921.00 ^*	Q2 2025
30 Jun 2025	put		0%	$35,906,406	1,286	0		$27921.00 ^*	Q2 2025
31 Mar 2025		0.31%	0%	$399,699,645	1,282,939	0		$311.55	Q1 2025
31 Mar 2025	call		0%	$14,860,935	477	0		$31155.00 ^*	Q1 2025
31 Mar 2025	put		0%	$41,747,700	1,340	0		$31155.00 ^*	Q1 2025
31 Dec 2024		0.18%	0%	$235,083,727	901,948	0		$260.64	Q4 2024
31 Dec 2024	call		0%	$11,806,992	453	0		$26064.00 ^*	Q4 2024
31 Dec 2024	put		0%	$47,019,456	1,804	0		$26064.00 ^*	Q4 2024
30 Sep 2024		0.36%	0%	$373,356,004	1,158,735	0		$322.21	Q3 2024
30 Sep 2024	call		0%	$15,369,417	477	0		$32221.00 ^*	Q3 2024
30 Sep 2024	put		0%	$35,894,194	1,114	0		$32221.00 ^*	Q3 2024
30 Jun 2024		0.4%	0%	$369,088,436	1,181,272	0		$312.45	Q2 2024
30 Jun 2024	call		0%	$11,935,590	382	0		$31245.00 ^*	Q2 2024
30 Jun 2024	put		0%	$30,807,570	986	0		$31245.00 ^*	Q2 2024
31 Mar 2024		0.48%	0%	$392,947,299	1,382,060	0		$284.32	Q1 2024
31 Mar 2024	call		0%	$7,307,024	257	0		$28432.00 ^*	Q1 2024
31 Mar 2024	put		0%	$29,739,872	1,046	0		$28432.00 ^*	Q1 2024
31 Dec 2023		0.4%	0%	$217,584,037	755,452	0		$288.02	Q4 2023
31 Dec 2023	call		0%	$13,968,970	485	0		$28802.00 ^*	Q4 2023
31 Dec 2023	put		0%	$46,803,250	1,625	0		$28802.00 ^*	Q4 2023
30 Sep 2023		0.31%	0%	$140,767,888	523,768	0		$268.76	Q3 2023
30 Sep 2023	call		0%	$18,840,076	701	0		$26876.00 ^*	Q3 2023
30 Sep 2023	put		0%	$31,041,780	1,155	0		$26876.00 ^*	Q3 2023
30 Jun 2023		0.2%	0%	$102,475,551	461,560	0		$222.02	Q2 2023
30 Jun 2023	call		0%	$35,389,988	1,594	0		$22202.00 ^*	Q2 2023
30 Jun 2023	put		0%	$19,315,740	870	0		$22202.00 ^*	Q2 2023
31 Mar 2023		0.38%	0%	$178,111,730	736,760	0		$241.75	Q1 2023
31 Mar 2023	call		0%	$46,875,325	1,939	0		$24175.00 ^*	Q1 2023
31 Mar 2023	put		0%	$44,506,175	1,841	0		$24175.00 ^*	Q1 2023
31 Dec 2022		0.48%	0%	$191,143,351	727,777	0		$262.64	Q4 2022
31 Dec 2022	call		0%	$32,383,512	1,233	0		$26264.00 ^*	Q4 2022
31 Dec 2022	put		0%	$67,551,008	2,572	0		$26264.00 ^*	Q4 2022
30 Sep 2022		0.25%	0%	$94,203,225	417,938	0		$225.40	Q3 2022
30 Sep 2022	call		0%	$24,748,920	1,098	0		$22540.00 ^*	Q3 2022
30 Sep 2022	put		0%	$57,183,980	2,537	0		$22540.00 ^*	Q3 2022
30 Jun 2022		0.43%	0%	$190,703,406	783,820	0		$243.30	Q2 2022
30 Jun 2022	call		0%	$23,575,770	969	0		$24330.00 ^*	Q2 2022
30 Jun 2022	put		0%	$54,353,220	2,234	0		$24330.00 ^*	Q2 2022
31 Mar 2022		0.39%	0%	$195,331,556	807,756	0		$241.82	Q1 2022
31 Mar 2022	call		0%	$16,153,576	668	0		$24182.00 ^*	Q1 2022
31 Mar 2022	put		0%	$37,409,554	1,547	0		$24182.00 ^*	Q1 2022
31 Dec 2021		0.23%	0%	$97,579,388	433,744	0		$224.97	Q4 2021
31 Dec 2021	call		0%	$12,373,350	550	0		$22497.00 ^*	Q4 2021
31 Dec 2021	put		0%	$28,616,184	1,272	0		$22497.00 ^*	Q4 2021
30 Sep 2021		0.18%	0%	$74,756,895	351,549	0		$212.65	Q3 2021
30 Sep 2021	call		0%	$6,081,790	286	0		$21265.00 ^*	Q3 2021
30 Sep 2021	put		0%	$28,643,955	1,347	0		$21265.00 ^*	Q3 2021
30 Jun 2021		0.35%	0%	$178,623,900	732,816	0		$243.75	Q2 2021
30 Jun 2021	call		0%	$6,971,250	286	0		$24375.00 ^*	Q2 2021
30 Jun 2021	put		0%	$25,886,250	1,062	0		$24375.00 ^*	Q2 2021
31 Mar 2021		0.3%	0%	$136,670,089	549,295	0		$248.81	Q1 2021
31 Mar 2021	call		0%	$13,087,406	526	0		$24881.00 ^*	Q1 2021
31 Mar 2021	put		0%	$28,762,436	1,156	0		$24881.00 ^*	Q1 2021
31 Dec 2020		0.21%	0%	$54,265,259	236,018	0		$229.92	Q4 2020
31 Dec 2020	call		0%	$23,428,848	1,019	0		$22992.00 ^*	Q4 2020
31 Dec 2020	put		0%	$53,755,296	2,338	0		$22992.00 ^*	Q4 2020
30 Sep 2020		0.22%	0%	$105,598,397	415,480	0		$254.16	Q3 2020
30 Sep 2020	call		0%	$33,015,384	1,299	0		$25416.00 ^*	Q3 2020
30 Sep 2020	put		0%	$62,675,856	2,466	0		$25416.00 ^*	Q3 2020
30 Jun 2020		0.28%	0%	$108,519,657	460,102	0		$235.86	Q2 2020
30 Jun 2020	call		0%	$25,873,842	1,097	0		$23586.00 ^*	Q2 2020
30 Jun 2020	put		0%	$48,162,612	2,042	0		$23586.00 ^*	Q2 2020
31 Mar 2020		0.3%	0%	$99,466,028	490,633	0		$202.73	Q1 2020
31 Mar 2020	call		0%	$29,112,028	1,436	0		$20273.00 ^*	Q1 2020
31 Mar 2020	put		0%	$58,467,332	2,884	0		$20273.00 ^*	Q1 2020
31 Dec 2019		0.26%	0%	$66,728,417	276,801	0		$241.07	Q4 2019
31 Dec 2019	call		0%	$57,760,372	2,396	0		$24107.00 ^*	Q4 2019
31 Dec 2019	put		0%	$145,750,922	6,046	0		$24107.00 ^*	Q4 2019
30 Sep 2019		0.17%	0%	$55,102,553	284,753	0		$193.51	Q3 2019
30 Sep 2019	call		0%	$17,551,357	907	0		$19351.00 ^*	Q3 2019
30 Sep 2019	put		0%	$77,849,073	4,023	0		$19351.00 ^*	Q3 2019
30 Jun 2019		0.19%	0%	$56,227,146	305,118	0		$184.28	Q2 2019
30 Jun 2019	call		0%	$7,481,768	406	0		$18428.00 ^*	Q2 2019
30 Jun 2019	put		0%	$69,160,284	3,753	0		$18428.00 ^*	Q2 2019
31 Mar 2019		0.26%	0%	$71,840,367	378,147	0		$189.98	Q1 2019
31 Mar 2019	call		0%	$22,512,630	1,185	0		$18998.00 ^*	Q1 2019
31 Mar 2019	put		0%	$65,391,116	3,442	0		$18998.00 ^*	Q1 2019
31 Dec 2018		0.54%	0%	$105,434,440	541,606	0		$194.67	Q4 2018
31 Dec 2018	call		0%	$41,386,842	2,126	0		$19467.00 ^*	Q4 2018
31 Dec 2018	put		0%	$97,743,807	5,021	0		$19467.00 ^*	Q4 2018
30 Sep 2018		0.43%	0%	$186,997,760	902,107	0		$207.29	Q3 2018
30 Sep 2018	call		0%	$41,499,458	2,002	0		$20729.00 ^*	Q3 2018
30 Sep 2018	put		0%	$107,334,762	5,178	0		$20729.00 ^*	Q3 2018
30 Jun 2018		0.33%	0%	$118,902,910	644,146	0		$184.59	Q2 2018
30 Jun 2018	call		0%	$29,792,826	1,614	0		$18459.00 ^*	Q2 2018
30 Jun 2018	put		0%	$101,893,680	5,520	0		$18459.00 ^*	Q2 2018
31 Mar 2018		0.28%	-0.02%	$90,690,928	531,974	-46,696	-8.1%	$170.48	Q1 2018
31 Mar 2018	call	0.15%	+0%	$31,248,984	183,300	+1,900	+1%	$170.48	Q1 2018
31 Mar 2018	put	0.36%	-0.23%	$75,795,408	444,600	-284,200	-39%	$170.48	Q1 2018
31 Dec 2017		0.41%	-0.02%	$100,630,713	578,670	-32,927	-5.4%	$173.90	Q4 2017
31 Dec 2017	call	0.1%	0%	$31,545,460	181,400	0		$173.90	Q4 2017
31 Dec 2017	put	0.4%	0%	$126,738,320	728,800	0		$173.90	Q4 2017
30 Sep 2017		0.29%	+0.13%	$114,032,261	611,597	+273,068	+81%	$186.45	Q3 2017
30 Sep 2017	call		0%	$4,533,918	2,818	0		$1608.91 ^*	Q3 2017
30 Sep 2017	put		0%	$6,958,077	7,008	0		$992.88 ^*	Q3 2017
30 Jun 2017		0.18%	-0.27%	$58,304,849	338,529	-499,411	-60%	$172.23	Q2 2017
30 Jun 2017	call		0%	$4,219,275	2,951	0		$1429.78 ^*	Q2 2017
30 Jun 2017	put		0%	$8,536,753	6,542	0		$1304.91 ^*	Q2 2017
31 Mar 2017		0.38%	+0.15%	$137,480,825	837,940	+337,709	+68%	$164.07	Q1 2017
31 Mar 2017	call		0%	$2,825,337	2,541	0		$1111.90 ^*	Q1 2017
31 Mar 2017	put		0%	$10,572,591	6,161	0		$1716.05 ^*	Q1 2017
31 Dec 2016		0.37%	-0.42%	$73,138,777	500,231	-568,849	-53%	$146.21	Q4 2016
31 Dec 2016	call		0%	$1,430,321	5,910	0		$242.02 ^*	Q4 2016
31 Dec 2016	put		0%	$15,634,872	9,810	0		$1593.77 ^*	Q4 2016
30 Sep 2016		0.73%	-0.07%	$178,332,728	1,069,080	-105,960	-9%	$166.81	Q3 2016
30 Jun 2016		0.81%	+0.15%	$178,782,482	1,175,040	+221,118	+23%	$152.15	Q2 2016
31 Mar 2016		0.61%	+0.03%	$143,021,518	953,922	+48,527	+5.4%	$149.93	Q1 2016
31 Dec 2015		0.73%	-0.01%	$146,972,774	905,395	-16,118	-1.7%	$162.33	Q4 2015
30 Sep 2015		0.32%	-0.01%	$127,463,681	921,513	-16,263	-1.7%	$138.32	Q3 2015
30 Jun 2015		0.41%	-0.2%	$143,967,374	937,776	-465,703	-33%	$153.52	Q2 2015
31 Mar 2015		0.65%	-0.03%	$224,345,807	1,403,479	-54,757	-3.8%	$159.85	Q1 2015
31 Dec 2014		0.83%	+0.3%	$232,281,608	1,458,236	+532,498	+58%	$159.29	Q4 2014
30 Sep 2014		0.24%	+0.08%	$130,029,152	925,738	+292,386	+46%	$140.46	Q3 2014
30 Sep 2014	call		0%	$4,879,808	2,299	0		$2122.58 ^*	Q3 2014
30 Sep 2014	put		0%	$1,165,693	3,756	0		$310.35 ^*	Q3 2014
30 Jun 2014		0.26%	-0.2%	$74,969,879	633,352	-495,198	-44%	$118.37	Q2 2014
30 Jun 2014	call		0%	$2,920,873	2,974	0		$982.14 ^*	Q2 2014
30 Jun 2014	put		0%	$1,516,926	3,479	0		$436.02 ^*	Q2 2014
31 Mar 2014		0.39%	-0.18%	$126,115,000	1,128,550	-524,670	-32%	$111.75	Q1 2014
31 Mar 2014	call		0%	$2,137,210	2,484	0		$860.39 ^*	Q1 2014
31 Mar 2014	put		0%	$2,714,500	3,289	0		$825.33 ^*	Q1 2014
31 Dec 2013		0.61%	0%	$188,600,000	1,653,220	0		$114.08	Q4 2013
31 Dec 2013	call		0%	$2,079,700	2,066	0		$1006.63 ^*	Q4 2013
31 Dec 2013	put		0%	$623,000	3,392	0		$183.67 ^*	Q4 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.