BNP PARIBAS FINANCIAL MARKETS

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL 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		3.3%	0%	$5,177,677,007	19,045,380	0		$271.86	Q4 2025
31 Dec 2025	call		0%	$381,908,928	14,048	0		$27186.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,328,144,844	48,854	0		$27186.00 ^*	Q4 2025
30 Sep 2025		2.3%	0%	$2,975,760,231	11,686,605	0		$254.63	Q3 2025
30 Sep 2025	call		0%	$272,963,360	10,720	0		$25463.00 ^*	Q3 2025
30 Sep 2025	put		0%	$1,017,832,499	39,973	0		$25463.00 ^*	Q3 2025
30 Jun 2025		3.2%	0%	$4,052,105,653	19,749,991	0		$205.17	Q2 2025
30 Jun 2025	call		0%	$183,627,150	8,950	0		$20517.00 ^*	Q2 2025
30 Jun 2025	put		0%	$558,370,155	27,215	0		$20517.00 ^*	Q2 2025
31 Mar 2025		3%	0%	$3,983,619,667	17,933,731	0		$222.13	Q1 2025
31 Mar 2025	call		0%	$333,550,408	15,016	0		$22213.00 ^*	Q1 2025
31 Mar 2025	put		0%	$722,655,529	32,533	0		$22213.00 ^*	Q1 2025
31 Dec 2024		3.2%	0%	$4,105,238,734	16,393,414	0		$250.42	Q4 2024
31 Dec 2024	call		0%	$572,234,742	22,851	0		$25042.00 ^*	Q4 2024
31 Dec 2024	put		0%	$1,415,624,260	56,530	0		$25042.00 ^*	Q4 2024
30 Sep 2024		2.9%	0%	$2,990,178,239	12,833,383	0		$233.00	Q3 2024
30 Sep 2024	call		0%	$665,983,900	28,583	0		$23300.00 ^*	Q3 2024
30 Sep 2024	put		0%	$1,211,786,400	52,008	0		$23300.00 ^*	Q3 2024
30 Jun 2024		2.9%	0%	$2,690,740,847	12,775,334	0		$210.62	Q2 2024
30 Jun 2024	call		0%	$365,846,940	17,370	0		$21062.00 ^*	Q2 2024
30 Jun 2024	put		0%	$737,696,550	35,025	0		$21062.00 ^*	Q2 2024
31 Mar 2024		3.2%	0%	$2,583,305,731	15,064,764	0		$171.48	Q1 2024
31 Mar 2024	call		0%	$299,764,188	17,481	0		$17148.00 ^*	Q1 2024
31 Mar 2024	put		0%	$600,334,332	35,009	0		$17148.00 ^*	Q1 2024
31 Dec 2023		2.4%	0%	$1,328,728,631	6,901,642	0		$192.52	Q4 2023
31 Dec 2023	call		0%	$726,319,425	37,725	0		$19253.00 ^*	Q4 2023
31 Dec 2023	put		0%	$846,920,217	43,989	0		$19253.00 ^*	Q4 2023
30 Sep 2023		2%	0%	$917,903,722	5,361,274	0		$171.21	Q3 2023
30 Sep 2023	call		0%	$402,651,678	23,518	0		$17121.00 ^*	Q3 2023
30 Sep 2023	put		0%	$743,496,546	43,426	0		$17121.00 ^*	Q3 2023
30 Jun 2023		2.5%	0%	$1,253,445,196	6,462,057	0		$193.97	Q2 2023
30 Jun 2023	call		0%	$350,174,041	18,053	0		$19397.00 ^*	Q2 2023
30 Jun 2023	put		0%	$780,341,310	40,230	0		$19397.00 ^*	Q2 2023
31 Mar 2023		1.9%	0%	$864,907,756	5,245,044	0		$164.90	Q1 2023
31 Mar 2023	call		0%	$260,261,670	15,783	0		$16490.00 ^*	Q1 2023
31 Mar 2023	put		0%	$869,187,900	52,710	0		$16490.00 ^*	Q1 2023
31 Dec 2022		2.1%	0%	$844,362,838	6,498,598	0		$129.93	Q4 2022
31 Dec 2022	call		0%	$187,073,214	14,398	0		$12993.00 ^*	Q4 2022
31 Dec 2022	put		0%	$549,162,138	42,266	0		$12993.00 ^*	Q4 2022
30 Sep 2022		2.2%	0%	$803,253,641	5,812,255	0		$138.20	Q3 2022
30 Sep 2022	call		0%	$139,098,300	10,065	0		$13820.00 ^*	Q3 2022
30 Sep 2022	put		0%	$629,501,000	45,550	0		$13820.00 ^*	Q3 2022
30 Jun 2022		3%	0%	$1,336,271,612	9,773,783	0		$136.72	Q2 2022
30 Jun 2022	call		0%	$83,549,592	6,111	0		$13672.00 ^*	Q2 2022
30 Jun 2022	put		0%	$315,276,320	23,060	0		$13672.00 ^*	Q2 2022
31 Mar 2022		2.5%	0%	$1,235,882,945	7,077,962	0		$174.61	Q1 2022
31 Mar 2022	call		0%	$67,801,063	3,883	0		$17461.00 ^*	Q1 2022
31 Mar 2022	put		0%	$334,343,228	19,148	0		$17461.00 ^*	Q1 2022
31 Dec 2021		2.7%	0%	$1,137,931,952	6,408,357	0		$177.57	Q4 2021
31 Dec 2021	call		0%	$102,191,535	5,755	0		$17757.00 ^*	Q4 2021
31 Dec 2021	put		0%	$583,992,216	32,888	0		$17757.00 ^*	Q4 2021
30 Sep 2021		1.7%	0%	$722,727,664	5,107,616	0		$141.50	Q3 2021
30 Sep 2021	call		0%	$97,748,200	6,908	0		$14150.00 ^*	Q3 2021
30 Sep 2021	put		0%	$501,886,350	35,469	0		$14150.00 ^*	Q3 2021
30 Jun 2021		2.3%	0%	$1,202,840,380	8,782,421	0		$136.96	Q2 2021
30 Jun 2021	call		0%	$135,658,880	9,905	0		$13696.00 ^*	Q2 2021
30 Jun 2021	put		0%	$385,925,888	28,178	0		$13696.00 ^*	Q2 2021
31 Mar 2021		3.5%	0%	$1,616,706,309	13,235,418	0		$122.15	Q1 2021
31 Mar 2021	call		0%	$89,597,025	7,335	0		$12215.00 ^*	Q1 2021
31 Mar 2021	put		0%	$492,423,295	40,313	0		$12215.00 ^*	Q1 2021
31 Dec 2020		1.7%	0%	$449,427,930	3,387,052	0		$132.69	Q4 2020
31 Dec 2020	call		0%	$699,740,715	52,735	0		$13269.00 ^*	Q4 2020
31 Dec 2020	put		0%	$1,570,916,910	118,390	0		$13269.00 ^*	Q4 2020
30 Sep 2020		4.3%	0%	$2,073,209,774	17,901,820	0		$115.81	Q3 2020
30 Sep 2020	call		0%	$431,670,194	37,274	0		$11581.00 ^*	Q3 2020
30 Sep 2020	put		0%	$1,415,719,345	122,245	0		$11581.00 ^*	Q3 2020
30 Jun 2020		4.3%	0%	$1,704,456,864	4,672,305	0		$364.80	Q2 2020
30 Jun 2020	call		0%	$311,904,000	8,550	0		$36480.00 ^*	Q2 2020
30 Jun 2020	put		0%	$1,057,080,960	28,977	0		$36480.00 ^*	Q2 2020
31 Mar 2020		2.6%	0%	$848,652,443	3,337,341	0		$254.29	Q1 2020
31 Mar 2020	call		0%	$350,487,907	13,783	0		$25429.00 ^*	Q1 2020
31 Mar 2020	put		0%	$978,482,491	38,479	0		$25429.00 ^*	Q1 2020
31 Dec 2019		1.1%	0%	$277,188,274	943,941	0		$293.65	Q4 2019
31 Dec 2019	call		0%	$1,014,296,465	34,541	0		$29365.00 ^*	Q4 2019
31 Dec 2019	put		0%	$1,656,420,920	56,408	0		$29365.00 ^*	Q4 2019
30 Sep 2019		1.7%	0%	$550,307,281	2,457,058	0		$223.97	Q3 2019
30 Sep 2019	call		0%	$652,178,243	29,119	0		$22397.00 ^*	Q3 2019
30 Sep 2019	put		0%	$1,216,896,201	54,333	0		$22397.00 ^*	Q3 2019
30 Jun 2019		2.4%	0%	$708,246,231	3,578,447	0		$197.92	Q2 2019
30 Jun 2019	call		0%	$514,136,784	25,977	0		$19792.00 ^*	Q2 2019
30 Jun 2019	put		0%	$1,091,251,712	55,136	0		$19792.00 ^*	Q2 2019
31 Mar 2019		1.2%	0%	$341,213,454	1,796,333	0		$189.95	Q1 2019
31 Mar 2019	call		0%	$621,478,410	32,718	0		$18995.00 ^*	Q1 2019
31 Mar 2019	put		0%	$1,011,730,685	53,263	0		$18995.00 ^*	Q1 2019
31 Dec 2018		1.4%	0%	$284,730,322	1,805,061	0		$157.74	Q4 2018
31 Dec 2018	call		0%	$416,827,950	26,425	0		$15774.00 ^*	Q4 2018
31 Dec 2018	put		0%	$702,794,796	44,554	0		$15774.00 ^*	Q4 2018
30 Sep 2018		3.2%	0%	$1,381,570,788	6,120,186	0		$225.74	Q3 2018
30 Sep 2018	call		0%	$320,573,374	14,201	0		$22574.00 ^*	Q3 2018
30 Sep 2018	put		0%	$768,283,516	34,034	0		$22574.00 ^*	Q3 2018
30 Jun 2018		2.1%	0%	$765,007,799	4,132,720	0		$185.11	Q2 2018
30 Jun 2018	call		0%	$537,855,616	29,056	0		$18511.00 ^*	Q2 2018
30 Jun 2018	put		0%	$735,127,343	39,713	0		$18511.00 ^*	Q2 2018
31 Mar 2018		2%	+1%	$651,950,632	3,885,747	+1,943,413	+100%	$167.78	Q1 2018
31 Mar 2018	call	1.4%	-3.4%	$288,581,600	1,720,000	-4,243,800	-71%	$167.78	Q1 2018
31 Mar 2018	put	3.7%	-3.6%	$792,374,606	4,722,700	-4,561,200	-49%	$167.78	Q1 2018
31 Dec 2017		1.3%	-4.2%	$328,701,183	1,942,334	-6,097,122	-76%	$169.23	Q4 2017
31 Dec 2017	call	3.2%	0%	$1,009,253,874	5,963,800	0		$169.23	Q4 2017
31 Dec 2017	put	5%	0%	$1,571,114,397	9,283,900	0		$169.23	Q4 2017
30 Sep 2017		3.1%	+0.48%	$1,239,040,583	8,039,456	+1,242,783	+18%	$154.12	Q3 2017
30 Sep 2017	call		0%	$51,531,878	31,118	0		$1656.02 ^*	Q3 2017
30 Sep 2017	put		0%	$134,415,419	104,860	0		$1281.86 ^*	Q3 2017
30 Jun 2017		3.1%	-0.95%	$978,856,763	6,796,673	-2,085,190	-23%	$144.02	Q2 2017
30 Jun 2017	call		0%	$38,293,592	33,219	0		$1152.76 ^*	Q2 2017
30 Jun 2017	put		0%	$180,953,530	107,125	0		$1689.18 ^*	Q2 2017
31 Mar 2017		3.5%	+2.2%	$1,275,968,611	8,881,863	+5,501,733	+163%	$143.66	Q1 2017
31 Mar 2017	call		0%	$69,607,340	42,183	0		$1650.13 ^*	Q1 2017
31 Mar 2017	put		0%	$128,541,000	104,745	0		$1227.18 ^*	Q1 2017
31 Dec 2016		2%	-1.1%	$391,486,656	3,380,130	-1,847,320	-35%	$115.82	Q4 2016
31 Dec 2016	call		0%	$41,841,599	92,605	0		$451.83 ^*	Q4 2016
31 Dec 2016	put		0%	$82,290,506	119,262	0		$690.00 ^*	Q4 2016
30 Sep 2016		2.4%	-0.31%	$590,962,668	5,227,450	-660,150	-11%	$113.05	Q3 2016
30 Jun 2016		2.5%	+0.66%	$562,854,835	5,887,600	+1,521,440	+35%	$95.60	Q2 2016
31 Mar 2016		2%	-2.7%	$475,867,554	4,366,160	-5,853,640	-57%	$108.99	Q1 2016
31 Dec 2015		5.3%	-0.86%	$1,075,731,559	10,219,800	-1,636,321	-14%	$105.26	Q4 2015
30 Sep 2015		3.3%	-0.76%	$1,307,731,837	11,856,121	-2,704,431	-19%	$110.30	Q3 2015
30 Jun 2015		5.2%	-2.7%	$1,826,181,377	14,560,552	-7,418,925	-34%	$125.42	Q2 2015
31 Mar 2015		7.9%	+1.1%	$2,734,900,073	21,979,477	+2,969,465	+16%	$124.43	Q1 2015
31 Dec 2014		7.5%	-5.2%	$2,098,329,886	19,010,012	-13,375,319	-41%	$110.38	Q4 2014
30 Sep 2014		6%	+0.2%	$3,262,827,026	32,385,331	+1,098,774	+3.5%	$100.75	Q3 2014
30 Sep 2014	call		0%	$46,770,925	40,397	0		$1157.78 ^*	Q3 2014
30 Sep 2014	put		0%	$59,483,266	300,261	0		$198.11 ^*	Q3 2014
30 Jun 2014		9.9%	+8.9%	$2,907,456,893	31,286,557	+27,953,757	+839%	$92.93	Q2 2014
30 Jun 2014	call		0%	$130,667,279	104,241	0		$1253.51 ^*	Q2 2014
30 Jun 2014	put		0%	$120,833,305	380,472	0		$317.59 ^*	Q2 2014
31 Mar 2014		6.1%	-0.18%	$1,966,650,000	3,332,800	-101,280	-2.9%	$590.09	Q1 2014
31 Mar 2014	call		0%	$108,802,000	14,987	0		$7259.76 ^*	Q1 2014
31 Mar 2014	put		0%	$192,061,000	42,314	0		$4538.95 ^*	Q1 2014
31 Dec 2013		6.2%	0%	$1,926,590,000	3,434,080	0		$561.02	Q4 2013
31 Dec 2013	call		0%	$195,674,000	27,043	0		$7235.66 ^*	Q4 2013
31 Dec 2013	put		0%	$339,995,000	59,429	0		$5721.03 ^*	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.