BNP PARIBAS FINANCIAL MARKETS

Holdings History for Salesforce, Inc. - COM (CRM)

Symbol: CRM on NYSE
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		0.33%	0%	$522,011,513	1,970,524	0		$264.91	Q4 2025
31 Dec 2025	call		0%	$37,961,603	1,433	0		$26491.00 ^*	Q4 2025
31 Dec 2025	put		0%	$128,799,242	4,862	0		$26491.00 ^*	Q4 2025
30 Sep 2025		0.39%	0%	$500,308,422	2,111,006	0		$237.00	Q3 2025
30 Sep 2025	call		0%	$20,713,800	874	0		$23700.00 ^*	Q3 2025
30 Sep 2025	put		0%	$119,590,200	5,046	0		$23700.00 ^*	Q3 2025
30 Jun 2025		0.37%	0%	$475,320,485	1,743,080	0		$272.69	Q2 2025
30 Jun 2025	call		0%	$10,498,565	385	0		$27269.00 ^*	Q2 2025
30 Jun 2025	put		0%	$105,694,644	3,876	0		$27269.00 ^*	Q2 2025
31 Mar 2025		0.47%	0%	$608,923,063	2,269,053	0		$268.36	Q1 2025
31 Mar 2025	call		0%	$40,817,556	1,521	0		$26836.00 ^*	Q1 2025
31 Mar 2025	put		0%	$120,520,476	4,491	0		$26836.00 ^*	Q1 2025
31 Dec 2024		0.53%	0%	$681,588,875	2,038,671	0		$334.33	Q4 2024
31 Dec 2024	call		0%	$77,664,859	2,323	0		$33433.00 ^*	Q4 2024
31 Dec 2024	put		0%	$201,868,454	6,038	0		$33433.00 ^*	Q4 2024
30 Sep 2024		0.37%	0%	$383,018,278	1,399,358	0		$273.71	Q3 2024
30 Sep 2024	call		0%	$55,070,452	2,012	0		$27371.00 ^*	Q3 2024
30 Sep 2024	put		0%	$138,442,518	5,058	0		$27371.00 ^*	Q3 2024
30 Jun 2024		0.35%	0%	$324,688,248	1,262,887	0		$257.10	Q2 2024
30 Jun 2024	call		0%	$93,301,590	3,629	0		$25710.00 ^*	Q2 2024
30 Jun 2024	put		0%	$95,127,000	3,700	0		$25710.00 ^*	Q2 2024
31 Mar 2024		0.52%	0%	$421,626,400	1,399,915	0		$301.18	Q1 2024
31 Mar 2024	call		0%	$35,027,234	1,163	0		$30118.00 ^*	Q1 2024
31 Mar 2024	put		0%	$96,648,662	3,209	0		$30118.00 ^*	Q1 2024
31 Dec 2023		0.47%	0%	$260,320,853	989,297	0		$263.14	Q4 2023
31 Dec 2023	call		0%	$63,785,136	2,424	0		$26314.00 ^*	Q4 2023
31 Dec 2023	put		0%	$158,620,792	6,028	0		$26314.00 ^*	Q4 2023
30 Sep 2023		0.38%	0%	$171,055,880	843,554	0		$202.78	Q3 2023
30 Sep 2023	call		0%	$26,097,786	1,287	0		$20278.00 ^*	Q3 2023
30 Sep 2023	put		0%	$118,403,242	5,839	0		$20278.00 ^*	Q3 2023
30 Jun 2023		0.34%	0%	$172,792,723	817,915	0		$211.26	Q2 2023
30 Jun 2023	call		0%	$19,393,668	918	0		$21126.00 ^*	Q2 2023
30 Jun 2023	put		0%	$89,236,224	4,224	0		$21126.00 ^*	Q2 2023
31 Mar 2023		0.42%	0%	$195,860,916	980,383	0		$199.78	Q1 2023
31 Mar 2023	call		0%	$163,479,974	8,183	0		$19978.00 ^*	Q1 2023
31 Mar 2023	put		0%	$73,818,710	3,695	0		$19978.00 ^*	Q1 2023
31 Dec 2022		0.35%	0%	$140,570,327	1,060,188	0		$132.59	Q4 2022
31 Dec 2022	call		0%	$108,233,217	8,163	0		$13259.00 ^*	Q4 2022
31 Dec 2022	put		0%	$77,936,402	5,878	0		$13259.00 ^*	Q4 2022
30 Sep 2022		0.28%	0%	$104,547,946	726,835	0		$143.84	Q3 2022
30 Sep 2022	call		0%	$117,272,752	8,153	0		$14384.00 ^*	Q3 2022
30 Sep 2022	put		0%	$70,495,984	4,901	0		$14384.00 ^*	Q3 2022
30 Jun 2022		0.33%	0%	$147,595,272	894,300	0		$165.04	Q2 2022
30 Jun 2022	call		0%	$127,509,904	7,726	0		$16504.00 ^*	Q2 2022
30 Jun 2022	put		0%	$69,465,336	4,209	0		$16504.00 ^*	Q2 2022
31 Mar 2022		0.34%	0%	$172,332,076	811,662	0		$212.32	Q1 2022
31 Mar 2022	call		0%	$182,956,144	8,617	0		$21232.00 ^*	Q1 2022
31 Mar 2022	put		0%	$133,952,688	6,309	0		$21232.00 ^*	Q1 2022
31 Dec 2021		0.3%	0%	$126,426,626	497,488	0		$254.13	Q4 2021
31 Dec 2021	call		0%	$207,649,623	8,171	0		$25413.00 ^*	Q4 2021
31 Dec 2021	put		0%	$189,860,523	7,471	0		$25413.00 ^*	Q4 2021
30 Sep 2021		0.32%	0%	$136,558,456	503,497	0		$271.22	Q3 2021
30 Sep 2021	call		0%	$220,637,470	8,135	0		$27122.00 ^*	Q3 2021
30 Sep 2021	put		0%	$191,210,100	7,050	0		$27122.00 ^*	Q3 2021
30 Jun 2021		0.38%	0%	$195,814,404	801,631	0		$244.27	Q2 2021
30 Jun 2021	call		0%	$256,947,613	10,519	0		$24427.00 ^*	Q2 2021
30 Jun 2021	put		0%	$96,511,077	3,951	0		$24427.00 ^*	Q2 2021
31 Mar 2021		0.25%	0%	$115,227,618	543,860	0		$211.87	Q1 2021
31 Mar 2021	call		0%	$290,516,144	13,712	0		$21187.00 ^*	Q1 2021
31 Mar 2021	put		0%	$45,996,977	2,171	0		$21187.00 ^*	Q1 2021
31 Dec 2020		0.38%	0%	$98,415,450	442,257	0		$222.53	Q4 2020
31 Dec 2020	call		0%	$326,295,739	14,663	0		$22253.00 ^*	Q4 2020
31 Dec 2020	put		0%	$104,010,522	4,674	0		$22253.00 ^*	Q4 2020
30 Sep 2020		0.23%	0%	$109,482,532	435,630	0		$251.32	Q3 2020
30 Sep 2020	call		0%	$412,315,592	16,406	0		$25132.00 ^*	Q3 2020
30 Sep 2020	put		0%	$110,530,536	4,398	0		$25132.00 ^*	Q3 2020
30 Jun 2020		0.17%	0%	$67,075,005	358,058	0		$187.33	Q2 2020
30 Jun 2020	call		0%	$32,689,085	1,745	0		$18733.00 ^*	Q2 2020
30 Jun 2020	put		0%	$77,741,950	4,150	0		$18733.00 ^*	Q2 2020
31 Mar 2020		2%	0%	$639,373,282	4,440,709	0		$143.98	Q1 2020
31 Mar 2020	call		0%	$19,235,728	1,336	0		$14398.00 ^*	Q1 2020
31 Mar 2020	put		0%	$74,696,824	5,188	0		$14398.00 ^*	Q1 2020
31 Dec 2019		2.9%	0%	$749,544,981	4,608,614	0		$162.64	Q4 2019
31 Dec 2019	call		0%	$21,435,952	1,318	0		$16264.00 ^*	Q4 2019
31 Dec 2019	put		0%	$48,092,648	2,957	0		$16264.00 ^*	Q4 2019
30 Sep 2019		1.9%	0%	$624,047,549	4,204,039	0		$148.44	Q3 2019
30 Sep 2019	call		0%	$13,181,472	888	0		$14844.00 ^*	Q3 2019
30 Sep 2019	put		0%	$27,951,252	1,883	0		$14844.00 ^*	Q3 2019
30 Jun 2019		2.2%	0%	$663,153,111	4,370,613	0		$151.73	Q2 2019
30 Jun 2019	call		0%	$3,520,136	232	0		$15173.00 ^*	Q2 2019
30 Jun 2019	put		0%	$23,093,306	1,522	0		$15173.00 ^*	Q2 2019
31 Mar 2019		2.4%	0%	$676,694,581	4,272,871	0		$158.37	Q1 2019
31 Mar 2019	call		0%	$4,323,501	273	0		$15837.00 ^*	Q1 2019
31 Mar 2019	put		0%	$9,090,438	574	0		$15837.00 ^*	Q1 2019
31 Dec 2018		3%	0%	$592,721,513	4,327,382	0		$136.97	Q4 2018
31 Dec 2018	call		0%	$20,750,955	1,515	0		$13697.00 ^*	Q4 2018
31 Dec 2018	put		0%	$183,772,649	13,417	0		$13697.00 ^*	Q4 2018
30 Sep 2018		1.8%	0%	$765,860,968	4,815,827	0		$159.03	Q3 2018
30 Sep 2018	call		0%	$13,342,617	839	0		$15903.00 ^*	Q3 2018
30 Sep 2018	put		0%	$208,536,039	13,113	0		$15903.00 ^*	Q3 2018
30 Jun 2018		1.4%	0%	$498,675,672	3,655,980	0		$136.40	Q2 2018
30 Jun 2018	call		0%	$28,357,560	2,079	0		$13640.00 ^*	Q2 2018
30 Jun 2018	put		0%	$128,065,960	9,389	0		$13640.00 ^*	Q2 2018
31 Mar 2018		0.66%	-0.04%	$211,258,369	1,816,495	-103,068	-5.4%	$116.30	Q1 2018
31 Mar 2018	call	0.12%	+0.02%	$26,214,020	225,400	+35,500	+19%	$116.30	Q1 2018
31 Mar 2018	put	0.08%	-0.17%	$16,526,230	142,100	-301,600	-68%	$116.30	Q1 2018
31 Dec 2017		0.8%	-0.68%	$196,236,925	1,919,563	-1,631,131	-46%	$102.23	Q4 2017
31 Dec 2017	call	0.06%	0%	$19,413,477	189,900	0		$102.23	Q4 2017
31 Dec 2017	put	0.14%	0%	$45,359,451	443,700	0		$102.23	Q4 2017
30 Sep 2017		0.84%	-0.05%	$331,705,743	3,550,694	-226,416	-6%	$93.42	Q3 2017
30 Sep 2017	call		0%	$3,291,891	1,679	0		$1960.63 ^*	Q3 2017
30 Sep 2017	put		0%	$163,072	3,059	0		$53.31 ^*	Q3 2017
30 Jun 2017		1%	+0.04%	$327,097,631	3,777,110	+139,744	+3.8%	$86.60	Q2 2017
30 Jun 2017	call		0%	$2,593,445	1,791	0		$1448.04 ^*	Q2 2017
30 Jun 2017	put		0%	$403,399	3,264	0		$123.59 ^*	Q2 2017
31 Mar 2017		0.83%	+0.05%	$300,046,555	3,637,366	+207,436	+6%	$82.49	Q1 2017
31 Mar 2017	call		0%	$2,270,797	1,484	0		$1530.19 ^*	Q1 2017
31 Mar 2017	put		0%	$913,169	8,478	0		$107.71 ^*	Q1 2017
31 Dec 2016		1.2%	+0.03%	$234,813,286	3,429,930	+99,550	+3%	$68.46	Q4 2016
31 Dec 2016	call		0%	$2,039,515	15,604	0		$130.70 ^*	Q4 2016
31 Dec 2016	put		0%	$2,655,728	19,372	0		$137.09 ^*	Q4 2016
30 Sep 2016		0.98%	+0.04%	$237,555,800	3,330,380	+139,700	+4.4%	$71.33	Q3 2016
30 Jun 2016		1.1%	-0%	$253,371,745	3,190,680	-460	-0.01%	$79.41	Q2 2016
31 Mar 2016		1%	-0.18%	$235,601,803	3,191,140	-573,810	-15%	$73.83	Q1 2016
31 Dec 2015		1.5%	-0%	$295,172,405	3,764,950	-3,563	-0.09%	$78.40	Q4 2015
30 Sep 2015		0.66%	+0.07%	$261,647,923	3,768,513	+415,375	+12%	$69.43	Q3 2015
30 Jun 2015		0.67%	+0.09%	$233,478,998	3,353,138	+463,637	+16%	$69.63	Q2 2015
31 Mar 2015		0.56%	+0.11%	$193,047,487	2,889,501	+558,261	+24%	$66.81	Q1 2015
31 Dec 2014		0.49%	-0.09%	$138,266,083	2,331,240	-420,325	-15%	$59.31	Q4 2014
30 Sep 2014		0.29%	+0.02%	$158,297,761	2,751,565	+172,315	+6.7%	$57.53	Q3 2014
30 Sep 2014	call		0%	$5,826,352	7,844	0		$742.78 ^*	Q3 2014
30 Sep 2014	put		0%	$7,220,947	26,653	0		$270.92 ^*	Q3 2014
30 Jun 2014		0.51%	-0.02%	$149,802,901	2,579,250	-80,420	-3%	$58.08	Q2 2014
30 Jun 2014	call		0%	$5,803,470	4,718	0		$1230.07 ^*	Q2 2014
30 Jun 2014	put		0%	$4,356,209	16,661	0		$261.46 ^*	Q2 2014
31 Mar 2014			0%	$2,530,500,000	10,500,000	0		$241.00 ^*	Q1 2014
31 Mar 2014		0.42%	+0.18%	$137,372,000	2,659,670	+1,125,050	+73%	$51.65	Q1 2014
31 Mar 2014	call		0%	$4,075,000	6,268	0		$650.13 ^*	Q1 2014
31 Mar 2014	put		0%	$7,360,170	14,381	0		$511.80 ^*	Q1 2014
31 Dec 2013		0.27%	0%	$84,695,800	1,534,620	0		$55.19	Q4 2013
31 Dec 2013			0%	$2,707,740,000	10,500,000	0		$257.88 ^*	Q4 2013
31 Dec 2013	call		0%	$13,466,400	11,889	0		$1132.68 ^*	Q4 2013
31 Dec 2013	put		0%	$439,692	9,968	0		$44.11 ^*	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.