BNP PARIBAS FINANCIAL MARKETS

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		4%	0%	$6,278,480,098	12,982,259	0		$483.62	Q4 2025
31 Dec 2025	call		0%	$344,724,336	7,128	0		$48362.00 ^*	Q4 2025
31 Dec 2025	put		0%	$1,455,841,286	30,103	0		$48362.00 ^*	Q4 2025
30 Sep 2025		3%	0%	$3,786,814,804	7,311,159	0		$517.95	Q3 2025
30 Sep 2025	call		0%	$308,439,225	5,955	0		$51795.00 ^*	Q3 2025
30 Sep 2025	put		0%	$1,320,409,935	25,493	0		$51795.00 ^*	Q3 2025
30 Jun 2025		3.7%	0%	$4,818,967,272	9,688,119	0		$497.41	Q2 2025
30 Jun 2025	call		0%	$295,013,871	5,931	0		$49741.00 ^*	Q2 2025
30 Jun 2025	put		0%	$1,466,613,385	29,485	0		$49741.00 ^*	Q2 2025
31 Mar 2025		2.9%	0%	$3,801,291,110	10,126,245	0		$375.39	Q1 2025
31 Mar 2025	call		0%	$81,009,162	2,158	0		$37539.00 ^*	Q1 2025
31 Mar 2025	put		0%	$1,292,280,075	34,425	0		$37539.00 ^*	Q1 2025
31 Dec 2024		3.5%	0%	$4,464,832,323	10,592,722	0		$421.50	Q4 2024
31 Dec 2024	call		0%	$121,054,800	2,872	0		$42150.00 ^*	Q4 2024
31 Dec 2024	put		0%	$1,401,698,250	33,255	0		$42150.00 ^*	Q4 2024
30 Sep 2024		4%	0%	$4,071,981,826	9,463,123	0		$430.30	Q3 2024
30 Sep 2024	call		0%	$61,748,050	1,435	0		$43030.00 ^*	Q3 2024
30 Sep 2024	put		0%	$1,244,384,570	28,919	0		$43030.00 ^*	Q3 2024
30 Jun 2024		4%	0%	$3,664,312,424	8,198,484	0		$446.95	Q2 2024
30 Jun 2024	call		0%	$66,014,515	1,477	0		$44695.00 ^*	Q2 2024
30 Jun 2024	put		0%	$391,036,555	8,749	0		$44695.00 ^*	Q2 2024
31 Mar 2024		3.2%	0%	$2,596,799,538	6,172,275	0		$420.72	Q1 2024
31 Mar 2024	call		0%	$517,695,960	12,305	0		$42072.00 ^*	Q1 2024
31 Mar 2024	put		0%	$426,525,936	10,138	0		$42072.00 ^*	Q1 2024
31 Dec 2023		2%	0%	$1,087,655,142	2,892,857	0		$375.98	Q4 2023
31 Dec 2023	call		0%	$164,291,876	4,369	0		$37604.00 ^*	Q4 2023
31 Dec 2023	put		0%	$405,671,952	10,788	0		$37604.00 ^*	Q4 2023
30 Sep 2023		2.2%	0%	$973,912,246	3,084,441	0		$315.75	Q3 2023
30 Sep 2023	call		0%	$169,494,600	5,368	0		$31575.00 ^*	Q3 2023
30 Sep 2023	put		0%	$362,828,325	11,491	0		$31575.00 ^*	Q3 2023
30 Jun 2023		2.4%	0%	$1,211,322,234	3,557,063	0		$340.54	Q2 2023
30 Jun 2023	call		0%	$115,783,600	3,400	0		$34054.00 ^*	Q2 2023
30 Jun 2023	put		0%	$327,327,048	9,612	0		$34054.00 ^*	Q2 2023
31 Mar 2023		2%	0%	$913,467,595	3,168,462	0		$288.30	Q1 2023
31 Mar 2023	call		0%	$193,939,410	6,727	0		$28830.00 ^*	Q1 2023
31 Mar 2023	put		0%	$460,991,700	15,990	0		$28830.00 ^*	Q1 2023
31 Dec 2022		1.9%	0%	$761,096,109	3,173,614	0		$239.82	Q4 2022
31 Dec 2022	call		0%	$210,729,834	8,787	0		$23982.00 ^*	Q4 2022
31 Dec 2022	put		0%	$365,989,302	15,261	0		$23982.00 ^*	Q4 2022
30 Sep 2022		3.2%	0%	$1,199,841,876	5,151,747	0		$232.90	Q3 2022
30 Sep 2022	call		0%	$144,561,030	6,207	0		$23290.00 ^*	Q3 2022
30 Sep 2022	put		0%	$321,914,380	13,822	0		$23290.00 ^*	Q3 2022
30 Jun 2022		4.2%	0%	$1,851,737,109	7,209,972	0		$256.83	Q2 2022
30 Jun 2022	call		0%	$75,713,484	2,948	0		$25683.00 ^*	Q2 2022
30 Jun 2022	put		0%	$231,378,147	9,009	0		$25683.00 ^*	Q2 2022
31 Mar 2022		2.9%	0%	$1,467,553,750	4,759,994	0		$308.31	Q1 2022
31 Mar 2022	call		0%	$93,911,226	3,046	0		$30831.00 ^*	Q1 2022
31 Mar 2022	put		0%	$175,613,376	5,696	0		$30831.00 ^*	Q1 2022
31 Dec 2021		3.7%	0%	$1,532,158,898	4,555,658	0		$336.32	Q4 2021
31 Dec 2021	call		0%	$169,572,544	5,042	0		$33632.00 ^*	Q4 2021
31 Dec 2021	put		0%	$348,326,624	10,357	0		$33632.00 ^*	Q4 2021
30 Sep 2021		1.1%	0%	$477,617,305	1,694,159	0		$281.92	Q3 2021
30 Sep 2021	call		0%	$133,263,584	4,727	0		$28192.00 ^*	Q3 2021
30 Sep 2021	put		0%	$433,931,264	15,392	0		$28192.00 ^*	Q3 2021
30 Jun 2021		2%	0%	$1,036,670,097	3,826,763	0		$270.90	Q2 2021
30 Jun 2021	call		0%	$145,527,480	5,372	0		$27090.00 ^*	Q2 2021
30 Jun 2021	put		0%	$279,379,170	10,313	0		$27090.00 ^*	Q2 2021
31 Mar 2021		2.4%	0%	$1,103,740,280	4,681,428	0		$235.77	Q1 2021
31 Mar 2021	call		0%	$413,069,040	17,520	0		$23577.00 ^*	Q1 2021
31 Mar 2021	put		0%	$298,036,857	12,641	0		$23577.00 ^*	Q1 2021
31 Dec 2020		1%	0%	$271,179,357	1,219,222	0		$222.42	Q4 2020
31 Dec 2020	call		0%	$483,385,386	21,733	0		$22242.00 ^*	Q4 2020
31 Dec 2020	put		0%	$305,960,952	13,756	0		$22242.00 ^*	Q4 2020
30 Sep 2020		2.9%	0%	$1,386,742,708	6,593,176	0		$210.33	Q3 2020
30 Sep 2020	call		0%	$192,998,808	9,176	0		$21033.00 ^*	Q3 2020
30 Sep 2020	put		0%	$302,181,111	14,367	0		$21033.00 ^*	Q3 2020
30 Jun 2020		2.6%	0%	$1,008,420,948	4,955,142	0		$203.51	Q2 2020
30 Jun 2020	call		0%	$151,716,705	7,455	0		$20351.00 ^*	Q2 2020
30 Jun 2020	put		0%	$233,975,447	11,497	0		$20351.00 ^*	Q2 2020
31 Mar 2020		1.5%	0%	$487,096,640	3,088,559	0		$157.71	Q1 2020
31 Mar 2020	call		0%	$112,399,917	7,127	0		$15771.00 ^*	Q1 2020
31 Mar 2020	put		0%	$361,061,274	22,894	0		$15771.00 ^*	Q1 2020
31 Dec 2019		1.6%	0%	$404,691,475	2,566,211	0		$157.70	Q4 2019
31 Dec 2019	call		0%	$356,607,010	22,613	0		$15770.00 ^*	Q4 2019
31 Dec 2019	put		0%	$894,095,920	56,696	0		$15770.00 ^*	Q4 2019
30 Sep 2019		1.7%	0%	$559,105,808	4,021,476	0		$139.03	Q3 2019
30 Sep 2019	call		0%	$258,234,322	18,574	0		$13903.00 ^*	Q3 2019
30 Sep 2019	put		0%	$776,468,647	55,849	0		$13903.00 ^*	Q3 2019
30 Jun 2019		2%	0%	$612,481,463	4,572,122	0		$133.96	Q2 2019
30 Jun 2019	call		0%	$200,015,676	14,931	0		$13396.00 ^*	Q2 2019
30 Jun 2019	put		0%	$683,772,028	51,043	0		$13396.00 ^*	Q2 2019
31 Mar 2019		1.5%	0%	$406,487,051	3,446,558	0		$117.94	Q1 2019
31 Mar 2019	call		0%	$172,098,048	14,592	0		$11794.00 ^*	Q1 2019
31 Mar 2019	put		0%	$436,378,000	37,000	0		$11794.00 ^*	Q1 2019
31 Dec 2018		1.7%	0%	$342,565,546	3,372,704	0		$101.57	Q4 2018
31 Dec 2018	call		0%	$109,533,088	10,784	0		$10157.00 ^*	Q4 2018
31 Dec 2018	put		0%	$532,297,899	52,407	0		$10157.00 ^*	Q4 2018
30 Sep 2018		2.4%	0%	$1,029,026,691	8,997,348	0		$114.37	Q3 2018
30 Sep 2018	call		0%	$127,488,239	11,147	0		$11437.00 ^*	Q3 2018
30 Sep 2018	put		0%	$579,364,109	50,657	0		$11437.00 ^*	Q3 2018
30 Jun 2018		1.9%	0%	$696,719,193	7,065,401	0		$98.61	Q2 2018
30 Jun 2018	call		0%	$66,078,561	6,701	0		$9861.00 ^*	Q2 2018
30 Jun 2018	put		0%	$474,590,208	48,128	0		$9861.00 ^*	Q2 2018
31 Mar 2018		1.1%	+0.39%	$348,176,979	3,814,802	+1,392,983	+58%	$91.27	Q1 2018
31 Mar 2018	call	0.23%	-1.2%	$49,313,181	540,300	-2,860,600	-84%	$91.27	Q1 2018
31 Mar 2018	put	1.5%	-0.89%	$326,281,123	3,574,900	-2,071,000	-37%	$91.27	Q1 2018
31 Dec 2017		0.84%	-1.9%	$207,162,397	2,421,819	-5,505,343	-69%	$85.54	Q4 2017
31 Dec 2017	call	0.92%	0%	$290,912,986	3,400,900	0		$85.54	Q4 2017
31 Dec 2017	put	1.5%	0%	$482,950,286	5,645,900	0		$85.54	Q4 2017
30 Sep 2017		1.5%	+0.8%	$590,494,586	7,927,162	+4,244,757	+115%	$74.49	Q3 2017
30 Sep 2017	call		0%	$12,416,434	17,498	0		$709.59 ^*	Q3 2017
30 Sep 2017	put		0%	$38,431,254	60,276	0		$637.59 ^*	Q3 2017
30 Jun 2017		0.81%	-0.8%	$253,828,103	3,682,405	-3,653,460	-50%	$68.93	Q2 2017
30 Jun 2017	call		0%	$9,409,682	15,291	0		$615.37 ^*	Q2 2017
30 Jun 2017	put		0%	$18,723,230	49,393	0		$379.07 ^*	Q2 2017
31 Mar 2017		1.3%	+0.91%	$483,139,741	7,335,865	+4,989,505	+213%	$65.86	Q1 2017
31 Mar 2017	call		0%	$8,696,225	21,995	0		$395.37 ^*	Q1 2017
31 Mar 2017	put		0%	$19,057,480	65,825	0		$289.52 ^*	Q1 2017
31 Dec 2016		0.74%	-0.9%	$145,802,745	2,346,360	-2,836,370	-55%	$62.14	Q4 2016
31 Dec 2016	call		0%	$18,180,279	36,177	0		$502.54 ^*	Q4 2016
31 Dec 2016	put	22%	+22%	$5,815,399	94,499	+94,499	NEW	$61.54	Q4 2016
31 Dec 2016	put		0%	$2,107,065	1,249	0		$1687.00 ^*	Q4 2016
30 Sep 2016		1.2%	+0.64%	$298,525,234	5,182,730	+2,678,830	+107%	$57.60	Q3 2016
30 Jun 2016		0.58%	-0.63%	$128,124,355	2,503,900	-2,734,620	-52%	$51.17	Q2 2016
31 Mar 2016		1.2%	+0.02%	$289,323,292	5,238,520	+79,000	+1.5%	$55.23	Q1 2016
31 Dec 2015		1.4%	-0.22%	$286,250,390	5,159,520	-793,948	-13%	$55.48	Q4 2015
30 Sep 2015		0.67%	+0.04%	$263,500,359	5,953,468	+319,847	+5.7%	$44.26	Q3 2015
30 Jun 2015		0.71%	-0.32%	$248,724,245	5,633,621	-2,543,890	-31%	$44.15	Q2 2015
31 Mar 2015		0.97%	-0.17%	$332,497,633	8,177,511	-1,407,976	-15%	$40.66	Q1 2015
31 Dec 2014		1.6%	-0.29%	$445,245,681	9,585,487	-1,764,506	-16%	$46.45	Q4 2014
30 Sep 2014		0.96%	-0.09%	$526,185,342	11,349,993	-1,089,692	-8.8%	$46.36	Q3 2014
30 Sep 2014	call		0%	$4,768,376	10,612	0		$449.34 ^*	Q3 2014
30 Sep 2014	put		0%	$1,658,750	23,793	0		$69.72 ^*	Q3 2014
30 Jun 2014		1.8%	-0.78%	$518,733,122	12,439,685	-5,493,815	-31%	$41.70	Q2 2014
30 Jun 2014	call		0%	$4,062,788	34,872	0		$116.51 ^*	Q2 2014
30 Jun 2014	put		0%	$5,592,763	87,159	0		$64.17 ^*	Q2 2014
31 Mar 2014		2.2%	-0.05%	$724,513,000	17,933,500	-419,800	-2.3%	$40.40	Q1 2014
31 Mar 2014	call		0%	$1,179,130	8,126	0		$145.11 ^*	Q1 2014
31 Mar 2014	put		0%	$9,873,140	73,646	0		$134.06 ^*	Q1 2014
31 Dec 2013		2.2%	0%	$686,596,000	18,353,300	0		$37.41	Q4 2013
31 Dec 2013	call		0%	$6,827,880	19,163	0		$356.31 ^*	Q4 2013
31 Dec 2013	put		0%	$20,345,200	96,142	0		$211.62 ^*	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.