BNP PARIBAS FINANCIAL MARKETS

Holdings History for GILEAD SCIENCES, INC. - COMMON STOCK (GILD)

Symbol: GILD 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%	$359,933,086	2,932,484	0		$122.74	Q4 2025
31 Dec 2025	call		0%	$5,118,258	417	0		$12274.00 ^*	Q4 2025
31 Dec 2025	put		0%	$15,649,350	1,275	0		$12274.00 ^*	Q4 2025
30 Sep 2025		0.16%	0%	$200,863,713	1,809,583	0		$111.00	Q3 2025
30 Sep 2025	call		0%	$3,507,600	316	0		$11100.00 ^*	Q3 2025
30 Sep 2025	put		0%	$14,074,800	1,268	0		$11100.00 ^*	Q3 2025
30 Jun 2025		0.17%	0%	$223,412,030	2,015,081	0		$110.87	Q2 2025
30 Jun 2025	call		0%	$3,337,187	301	0		$11087.00 ^*	Q2 2025
30 Jun 2025	put		0%	$10,809,825	975	0		$11087.00 ^*	Q2 2025
31 Mar 2025		0.28%	0%	$361,602,158	3,227,150	0		$112.05	Q1 2025
31 Mar 2025	call		0%	$28,326,240	2,528	0		$11205.00 ^*	Q1 2025
31 Mar 2025	put		0%	$38,847,735	3,467	0		$11205.00 ^*	Q1 2025
31 Dec 2024		0.25%	0%	$327,617,177	3,546,792	0		$92.37	Q4 2024
31 Dec 2024	call		0%	$6,318,108	684	0		$9237.00 ^*	Q4 2024
31 Dec 2024	put		0%	$40,245,609	4,357	0		$9237.00 ^*	Q4 2024
30 Sep 2024		0.23%	0%	$237,889,712	2,837,425	0		$83.84	Q3 2024
30 Sep 2024	call		0%	$2,624,192	313	0		$8384.00 ^*	Q3 2024
30 Sep 2024	put		0%	$28,279,232	3,373	0		$8384.00 ^*	Q3 2024
30 Jun 2024		0.22%	0%	$200,542,570	2,922,935	0		$68.61	Q2 2024
30 Jun 2024	call		0%	$2,147,493	313	0		$6861.00 ^*	Q2 2024
30 Jun 2024	put		0%	$19,368,603	2,823	0		$6861.00 ^*	Q2 2024
31 Mar 2024		0.19%	0%	$151,988,696	2,074,931	0		$73.25	Q1 2024
31 Mar 2024	call		0%	$1,721,375	235	0		$7325.00 ^*	Q1 2024
31 Mar 2024	put		0%	$17,799,750	2,430	0		$7325.00 ^*	Q1 2024
31 Dec 2023		0.26%	0%	$145,130,357	1,791,535	0		$81.01	Q4 2023
31 Dec 2023	call		0%	$17,214,625	2,125	0		$8101.00 ^*	Q4 2023
31 Dec 2023	put		0%	$20,422,621	2,521	0		$8101.00 ^*	Q4 2023
30 Sep 2023		0.17%	0%	$75,048,438	1,001,447	0		$74.94	Q3 2023
30 Sep 2023	call		0%	$18,585,120	2,480	0		$7494.00 ^*	Q3 2023
30 Sep 2023	put		0%	$17,955,624	2,396	0		$7494.00 ^*	Q3 2023
30 Jun 2023		0.21%	0%	$107,189,264	1,390,804	0		$77.07	Q2 2023
30 Jun 2023	call		0%	$16,839,795	2,185	0		$7707.00 ^*	Q2 2023
30 Jun 2023	put		0%	$17,386,992	2,256	0		$7707.00 ^*	Q2 2023
31 Mar 2023		0.2%	0%	$92,123,748	1,110,326	0		$82.97	Q1 2023
31 Mar 2023	call		0%	$23,654,747	2,851	0		$8297.00 ^*	Q1 2023
31 Mar 2023	put		0%	$30,217,674	3,642	0		$8297.00 ^*	Q1 2023
31 Dec 2022		0.28%	0%	$110,974,689	1,292,658	0		$85.85	Q4 2022
31 Dec 2022	call		0%	$42,598,770	4,962	0		$8585.00 ^*	Q4 2022
31 Dec 2022	put		0%	$45,079,835	5,251	0		$8585.00 ^*	Q4 2022
30 Sep 2022		0.11%	0%	$40,971,228	664,147	0		$61.69	Q3 2022
30 Sep 2022	call		0%	$24,342,874	3,946	0		$6169.00 ^*	Q3 2022
30 Sep 2022	put		0%	$24,682,169	4,001	0		$6169.00 ^*	Q3 2022
30 Jun 2022		0.13%	0%	$56,802,339	918,983	0		$61.81	Q2 2022
30 Jun 2022	call		0%	$21,231,735	3,435	0		$6181.00 ^*	Q2 2022
30 Jun 2022	put		0%	$14,142,128	2,288	0		$6181.00 ^*	Q2 2022
31 Mar 2022		0.13%	0%	$66,296,559	1,115,165	0		$59.45	Q1 2022
31 Mar 2022	call		0%	$17,347,510	2,918	0		$5945.00 ^*	Q1 2022
31 Mar 2022	put		0%	$11,236,050	1,890	0		$5945.00 ^*	Q1 2022
31 Dec 2021		0.26%	0%	$109,502,415	1,508,090	0		$72.61	Q4 2021
31 Dec 2021	call		0%	$51,596,666	7,106	0		$7261.00 ^*	Q4 2021
31 Dec 2021	put		0%	$29,123,871	4,011	0		$7261.00 ^*	Q4 2021
30 Sep 2021		0.29%	0%	$123,211,908	1,763,950	0		$69.85	Q3 2021
30 Sep 2021	call		0%	$48,084,740	6,884	0		$6985.00 ^*	Q3 2021
30 Sep 2021	put		0%	$29,190,315	4,179	0		$6985.00 ^*	Q3 2021
30 Jun 2021		0.33%	0%	$170,212,211	2,471,859	0		$68.86	Q2 2021
30 Jun 2021	call		0%	$45,130,844	6,554	0		$6886.00 ^*	Q2 2021
30 Jun 2021	put		0%	$24,527,932	3,562	0		$6886.00 ^*	Q2 2021
31 Mar 2021		0.18%	0%	$81,943,925	1,267,893	0		$64.63	Q1 2021
31 Mar 2021	call		0%	$59,530,693	9,211	0		$6463.00 ^*	Q1 2021
31 Mar 2021	put		0%	$43,017,728	6,656	0		$6463.00 ^*	Q1 2021
31 Dec 2020		0.18%	0%	$46,511,288	798,340	0		$58.26	Q4 2020
31 Dec 2020	call		0%	$74,211,588	12,738	0		$5826.00 ^*	Q4 2020
31 Dec 2020	put		0%	$54,880,920	9,420	0		$5826.00 ^*	Q4 2020
30 Sep 2020		0.34%	0%	$163,260,907	2,583,651	0		$63.19	Q3 2020
30 Sep 2020	call		0%	$67,347,902	10,658	0		$6319.00 ^*	Q3 2020
30 Sep 2020	put		0%	$48,195,013	7,627	0		$6319.00 ^*	Q3 2020
30 Jun 2020		0.27%	0%	$105,304,547	1,368,658	0		$76.94	Q2 2020
30 Jun 2020	call		0%	$46,179,388	6,002	0		$7694.00 ^*	Q2 2020
30 Jun 2020	put		0%	$32,230,166	4,189	0		$7694.00 ^*	Q2 2020
31 Mar 2020		0.6%	0%	$197,536,030	2,642,269	0		$74.76	Q1 2020
31 Mar 2020	call		0%	$48,437,004	6,479	0		$7476.00 ^*	Q1 2020
31 Mar 2020	put		0%	$36,363,264	4,864	0		$7476.00 ^*	Q1 2020
31 Dec 2019		0.3%	0%	$77,767,154	1,196,786	0		$64.98	Q4 2019
31 Dec 2019	call		0%	$33,061,824	5,088	0		$6498.00 ^*	Q4 2019
31 Dec 2019	put		0%	$52,874,226	8,137	0		$6498.00 ^*	Q4 2019
30 Sep 2019		0.35%	0%	$114,145,035	1,800,963	0		$63.38	Q3 2019
30 Sep 2019	call		0%	$18,247,102	2,879	0		$6338.00 ^*	Q3 2019
30 Sep 2019	put		0%	$56,877,212	8,974	0		$6338.00 ^*	Q3 2019
30 Jun 2019		0.45%	0%	$135,606,904	2,007,207	0		$67.56	Q2 2019
30 Jun 2019	call		0%	$14,511,888	2,148	0		$6756.00 ^*	Q2 2019
30 Jun 2019	put		0%	$53,379,156	7,901	0		$6756.00 ^*	Q2 2019
31 Mar 2019		0.46%	0%	$128,494,475	1,976,534	0		$65.01	Q1 2019
31 Mar 2019	call		0%	$20,978,727	3,227	0		$6501.00 ^*	Q1 2019
31 Mar 2019	put		0%	$40,189,182	6,182	0		$6501.00 ^*	Q1 2019
31 Dec 2018		0.61%	0%	$119,700,434	1,913,676	0		$62.55	Q4 2018
31 Dec 2018	call		0%	$40,913,955	6,541	0		$6255.00 ^*	Q4 2018
31 Dec 2018	put		0%	$65,414,790	10,458	0		$6255.00 ^*	Q4 2018
30 Sep 2018		0.59%	0%	$252,773,109	3,273,839	0		$77.21	Q3 2018
30 Sep 2018	call		0%	$53,946,627	6,987	0		$7721.00 ^*	Q3 2018
30 Sep 2018	put		0%	$71,334,319	9,239	0		$7721.00 ^*	Q3 2018
30 Jun 2018		0.35%	0%	$128,909,390	1,819,726	0		$70.84	Q2 2018
30 Jun 2018	call		0%	$51,769,872	7,308	0		$7084.00 ^*	Q2 2018
30 Jun 2018	put		0%	$80,389,232	11,348	0		$7084.00 ^*	Q2 2018
31 Mar 2018		0.46%	+0.08%	$147,549,388	1,957,148	+345,058	+21%	$75.39	Q1 2018
31 Mar 2018	call	0.22%	-0.11%	$45,543,099	604,100	-311,600	-34%	$75.39	Q1 2018
31 Mar 2018	put	0.33%	-0.32%	$70,157,934	930,600	-907,100	-49%	$75.39	Q1 2018
31 Dec 2017		0.47%	-0.16%	$115,490,128	1,612,090	-558,334	-26%	$71.64	Q4 2017
31 Dec 2017	call	0.21%	0%	$65,600,748	915,700	0		$71.64	Q4 2017
31 Dec 2017	put	0.42%	0%	$131,652,828	1,837,700	0		$71.64	Q4 2017
30 Sep 2017		0.45%	+0.07%	$175,847,663	2,170,424	+356,044	+20%	$81.02	Q3 2017
30 Sep 2017	call		0%	$3,733,144	7,029	0		$531.11 ^*	Q3 2017
30 Sep 2017	put		0%	$13,838,725	21,828	0		$633.99 ^*	Q3 2017
30 Jun 2017		0.41%	-0.21%	$128,421,815	1,814,380	-924,240	-34%	$70.78	Q2 2017
30 Jun 2017	call		0%	$1,857,932	7,382	0		$251.68 ^*	Q2 2017
30 Jun 2017	put		0%	$19,537,861	23,103	0		$845.69 ^*	Q2 2017
31 Mar 2017		0.51%	+0.26%	$186,006,796	2,738,620	+1,389,880	+103%	$67.92	Q1 2017
31 Mar 2017	call		0%	$1,252,733	7,772	0		$161.19 ^*	Q1 2017
31 Mar 2017	put		0%	$24,973,907	25,311	0		$986.68 ^*	Q1 2017
31 Dec 2016		0.49%	-0.52%	$96,583,057	1,348,740	-1,431,010	-51%	$71.61	Q4 2016
31 Dec 2016	call		0%	$1,374,458	10,808	0		$127.17 ^*	Q4 2016
31 Dec 2016	put		0%	$13,138,742	20,604	0		$637.68 ^*	Q4 2016
30 Sep 2016		0.91%	+0.2%	$219,933,751	2,779,750	+609,110	+28%	$79.12	Q3 2016
30 Jun 2016		0.82%	+0%	$181,075,122	2,170,640	+8,430	+0.39%	$83.42	Q2 2016
31 Mar 2016		0.84%	-0.41%	$198,620,887	2,162,210	-1,051,130	-33%	$91.86	Q1 2016
31 Dec 2015		1.6%	+0.49%	$325,157,689	3,213,340	+970,557	+43%	$101.19	Q4 2015
30 Sep 2015		0.56%	-0.08%	$220,218,572	2,242,783	-315,008	-12%	$98.19	Q3 2015
30 Jun 2015		0.86%	-0.16%	$299,466,181	2,557,791	-469,966	-16%	$117.08	Q2 2015
31 Mar 2015		0.86%	-0.18%	$297,113,493	3,027,757	-627,141	-17%	$98.13	Q1 2015
31 Dec 2014		1.2%	+0.1%	$344,510,692	3,654,898	+289,658	+8.6%	$94.26	Q4 2014
30 Sep 2014		0.66%	+0.45%	$358,229,219	3,365,240	+2,305,625	+218%	$106.45	Q3 2014
30 Sep 2014	call		0%	$2,178,349	1,373	0		$1586.56 ^*	Q3 2014
30 Sep 2014	put		0%	$12,996,791	23,648	0		$549.59 ^*	Q3 2014
30 Jun 2014		0.3%	-0.19%	$87,852,680	1,059,615	-673,815	-39%	$82.91	Q2 2014
30 Jun 2014	call		0%	$480,497	1,251	0		$384.09 ^*	Q2 2014
30 Jun 2014	put		0%	$3,793,373	17,021	0		$222.86 ^*	Q2 2014
31 Mar 2014			0%	$15,815,800,000	45,835,000	0		$345.06 ^*	Q1 2014
31 Mar 2014		0.42%	-0.6%	$136,057,000	1,733,430	-2,458,930	-59%	$78.49	Q1 2014
31 Mar 2014	call		0%	$233,495	436	0		$535.54 ^*	Q1 2014
31 Mar 2014	put		0%	$7,106,080	17,017	0		$417.59 ^*	Q1 2014
31 Dec 2013		1%	0%	$314,846,000	4,192,360	0		$75.10	Q4 2013
31 Dec 2013			0%	$16,313,100,000	49,462,000	0		$329.81 ^*	Q4 2013
31 Dec 2013	call		0%	$3,504,820	1,930	0		$1815.97 ^*	Q4 2013
31 Dec 2013	put		0%	$291,856	9,901	0		$29.48 ^*	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.