BNP PARIBAS FINANCIAL MARKETS

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.59%	0%	$926,482,531	2,641,734	0		$350.71	Q4 2025
31 Dec 2025	call		0%	$93,779,854	2,674	0		$35071.00 ^*	Q4 2025
31 Dec 2025	put		0%	$81,575,146	2,326	0		$35071.00 ^*	Q4 2025
30 Sep 2025		0.6%	0%	$770,841,843	2,258,017	0		$341.38	Q3 2025
30 Sep 2025	call		0%	$33,557,654	983	0		$34138.00 ^*	Q3 2025
30 Sep 2025	put		0%	$59,195,292	1,734	0		$34138.00 ^*	Q3 2025
30 Jun 2025		0.67%	0%	$866,923,100	2,441,693	0		$355.05	Q2 2025
30 Jun 2025	call		0%	$37,244,745	1,049	0		$35505.00 ^*	Q2 2025
30 Jun 2025	put		0%	$21,800,070	614	0		$35505.00 ^*	Q2 2025
31 Mar 2025		0.75%	0%	$982,769,745	2,804,228	0		$350.46	Q1 2025
31 Mar 2025	call		0%	$12,721,698	363	0		$35046.00 ^*	Q1 2025
31 Mar 2025	put		0%	$29,368,548	838	0		$35046.00 ^*	Q1 2025
31 Dec 2024		0.68%	0%	$872,791,866	2,761,650	0		$316.04	Q4 2024
31 Dec 2024	call		0%	$15,169,920	480	0		$31604.00 ^*	Q4 2024
31 Dec 2024	put		0%	$44,340,412	1,403	0		$31604.00 ^*	Q4 2024
30 Sep 2024		0.67%	0%	$687,706,865	2,501,207	0		$274.95	Q3 2024
30 Sep 2024	call		0%	$12,647,700	460	0		$27495.00 ^*	Q3 2024
30 Sep 2024	put		0%	$36,788,310	1,338	0		$27495.00 ^*	Q3 2024
30 Jun 2024		1.6%	0%	$1,437,697,273	5,477,568	0		$262.47	Q2 2024
30 Jun 2024	call		0%	$11,627,421	443	0		$26247.00 ^*	Q2 2024
30 Jun 2024	put		0%	$35,512,191	1,353	0		$26247.00 ^*	Q2 2024
31 Mar 2024		0.93%	0%	$753,001,097	2,698,155	0		$279.08	Q1 2024
31 Mar 2024	call		0%	$23,331,088	836	0		$27908.00 ^*	Q1 2024
31 Mar 2024	put		0%	$54,253,152	1,944	0		$27908.00 ^*	Q1 2024
31 Dec 2023		0.93%	0%	$509,424,370	1,956,771	0		$260.34	Q4 2023
31 Dec 2023	call		0%	$27,284,680	1,048	0		$26035.00 ^*	Q4 2023
31 Dec 2023	put		0%	$81,229,200	3,120	0		$26035.00 ^*	Q4 2023
30 Sep 2023		0.38%	0%	$172,958,320	751,960	0		$230.01	Q3 2023
30 Sep 2023	call		0%	$20,171,877	877	0		$23001.00 ^*	Q3 2023
30 Sep 2023	put		0%	$62,516,718	2,718	0		$23001.00 ^*	Q3 2023
30 Jun 2023		1.4%	0%	$696,624,307	2,933,402	0		$237.48	Q2 2023
30 Jun 2023	call		0%	$12,230,220	515	0		$23748.00 ^*	Q2 2023
30 Jun 2023	put		0%	$42,675,156	1,797	0		$23748.00 ^*	Q2 2023
31 Mar 2023		0.49%	0%	$226,264,216	1,003,567	0		$225.46	Q1 2023
31 Mar 2023	call		0%	$12,873,766	571	0		$22546.00 ^*	Q1 2023
31 Mar 2023	put		0%	$78,505,172	3,482	0		$22546.00 ^*	Q1 2023
31 Dec 2022		1.2%	0%	$462,793,918	2,227,541	0		$207.76	Q4 2022
31 Dec 2022	call		0%	$9,681,616	466	0		$20776.00 ^*	Q4 2022
31 Dec 2022	put		0%	$68,456,920	3,295	0		$20776.00 ^*	Q4 2022
30 Sep 2022		0.6%	0%	$221,977,939	1,249,524	0		$177.65	Q3 2022
30 Sep 2022	call		0%	$8,456,140	476	0		$17765.00 ^*	Q3 2022
30 Sep 2022	put		0%	$49,155,755	2,767	0		$17765.00 ^*	Q3 2022
30 Jun 2022		0.7%	0%	$310,817,839	1,578,637	0		$196.89	Q2 2022
30 Jun 2022	call		0%	$3,977,178	202	0		$19689.00 ^*	Q2 2022
30 Jun 2022	put		0%	$129,671,754	6,586	0		$19689.00 ^*	Q2 2022
31 Mar 2022		0.71%	0%	$357,594,367	1,612,456	0		$221.77	Q1 2022
31 Mar 2022	call		0%	$23,197,142	1,046	0		$22177.00 ^*	Q1 2022
31 Mar 2022	put		0%	$86,645,539	3,907	0		$22177.00 ^*	Q1 2022
31 Dec 2021		0.8%	0%	$333,350,256	1,538,232	0		$216.71	Q4 2021
31 Dec 2021	call		0%	$56,192,903	2,593	0		$21671.00 ^*	Q4 2021
31 Dec 2021	put		0%	$108,008,264	4,984	0		$21671.00 ^*	Q4 2021
30 Sep 2021		0.82%	0%	$348,713,343	1,565,492	0		$222.75	Q3 2021
30 Sep 2021	call		0%	$56,467,125	2,535	0		$22275.00 ^*	Q3 2021
30 Sep 2021	put		0%	$102,576,375	4,605	0		$22275.00 ^*	Q3 2021
30 Jun 2021		1%	0%	$530,832,895	2,270,263	0		$233.82	Q2 2021
30 Jun 2021	call		0%	$64,931,814	2,777	0		$23382.00 ^*	Q2 2021
30 Jun 2021	put		0%	$124,555,914	5,327	0		$23382.00 ^*	Q2 2021
31 Mar 2021		2%	0%	$921,347,118	4,351,519	0		$211.73	Q1 2021
31 Mar 2021	call		0%	$72,221,103	3,411	0		$21173.00 ^*	Q1 2021
31 Mar 2021	put		0%	$108,786,874	5,138	0		$21173.00 ^*	Q1 2021
31 Dec 2020		1.4%	0%	$367,162,584	1,678,611	0		$218.73	Q4 2020
31 Dec 2020	call		0%	$126,404,067	5,779	0		$21873.00 ^*	Q4 2020
31 Dec 2020	put		0%	$111,814,776	5,112	0		$21873.00 ^*	Q4 2020
30 Sep 2020		0.26%	0%	$124,865,867	624,423	0		$199.97	Q3 2020
30 Sep 2020	call		0%	$49,932,509	2,497	0		$19997.00 ^*	Q3 2020
30 Sep 2020	put		0%	$39,994,000	2,000	0		$19997.00 ^*	Q3 2020
30 Jun 2020		0.74%	0%	$290,310,750	1,502,877	0		$193.17	Q2 2020
30 Jun 2020	call		0%	$29,110,719	1,507	0		$19317.00 ^*	Q2 2020
30 Jun 2020	put		0%	$30,540,177	1,581	0		$19317.00 ^*	Q2 2020
31 Mar 2020		1.1%	0%	$368,561,033	2,287,494	0		$161.12	Q1 2020
31 Mar 2020	call		0%	$25,634,192	1,591	0		$16112.00 ^*	Q1 2020
31 Mar 2020	put		0%	$76,096,976	4,723	0		$16112.00 ^*	Q1 2020
31 Dec 2019		2.1%	0%	$537,167,956	2,858,797	0		$187.90	Q4 2019
31 Dec 2019	call		0%	$65,370,410	3,479	0		$18790.00 ^*	Q4 2019
31 Dec 2019	put		0%	$156,614,650	8,335	0		$18790.00 ^*	Q4 2019
30 Sep 2019		1.4%	0%	$463,068,465	2,692,102	0		$172.01	Q3 2019
30 Sep 2019	call		0%	$61,407,570	3,570	0		$17201.00 ^*	Q3 2019
30 Sep 2019	put		0%	$157,784,773	9,173	0		$17201.00 ^*	Q3 2019
30 Jun 2019		0.44%	0%	$131,734,169	759,056	0		$173.55	Q2 2019
30 Jun 2019	call		0%	$56,646,720	3,264	0		$17355.00 ^*	Q2 2019
30 Jun 2019	put		0%	$143,751,465	8,283	0		$17355.00 ^*	Q2 2019
31 Mar 2019		0.25%	0%	$70,730,485	452,849	0		$156.19	Q1 2019
31 Mar 2019	call		0%	$45,123,291	2,889	0		$15619.00 ^*	Q1 2019
31 Mar 2019	put		0%	$94,510,569	6,051	0		$15619.00 ^*	Q1 2019
31 Dec 2018		0.2%	0%	$39,002,651	295,609	0		$131.94	Q4 2018
31 Dec 2018	call		0%	$40,690,296	3,084	0		$13194.00 ^*	Q4 2018
31 Dec 2018	put		0%	$125,461,746	9,509	0		$13194.00 ^*	Q4 2018
30 Sep 2018		0.74%	0%	$318,707,410	2,123,442	0		$150.09	Q3 2018
30 Sep 2018	call		0%	$30,363,207	2,023	0		$15009.00 ^*	Q3 2018
30 Sep 2018	put		0%	$102,961,740	6,860	0		$15009.00 ^*	Q3 2018
30 Jun 2018		0.41%	0%	$148,642,807	1,122,256	0		$132.45	Q2 2018
30 Jun 2018	call		0%	$19,841,010	1,498	0		$13245.00 ^*	Q2 2018
30 Jun 2018	put		0%	$88,357,395	6,671	0		$13245.00 ^*	Q2 2018
31 Mar 2018		0.23%	+0.07%	$75,280,574	629,331	+179,219	+40%	$119.62	Q1 2018
31 Mar 2018	call	0.08%	-0.4%	$17,404,710	145,500	-698,800	-83%	$119.62	Q1 2018
31 Mar 2018	put	0.37%	-0.87%	$77,920,468	651,400	-1,545,000	-70%	$119.62	Q1 2018
31 Dec 2017		0.21%	-0.57%	$51,321,770	450,112	-1,240,724	-73%	$114.02	Q4 2017
31 Dec 2017	call	0.31%	0%	$96,267,086	844,300	0		$114.02	Q4 2017
31 Dec 2017	put	0.79%	+0.79%	$250,433,528	2,196,400	+2,174,684	+10014%	$114.02	Q4 2017
30 Sep 2017		0.45%	-0.09%	$177,943,365	1,690,836	-353,446	-17%	$105.24	Q3 2017
30 Sep 2017	call		0%	$11,397,093	9,027	0		$1262.56 ^*	Q3 2017
30 Sep 2017	put	5.2%	0%	$1,997,200	21,716	0		$91.97	Q3 2017
30 Jun 2017		0.61%	-0.34%	$191,713,143	2,044,282	-1,156,308	-36%	$93.78	Q2 2017
30 Jun 2017	call		0%	$6,040,477	9,505	0		$635.51 ^*	Q2 2017
30 Jun 2017	put		0%	$2,748,229	23,015	0		$119.41 ^*	Q2 2017
31 Mar 2017		0.79%	+0.59%	$284,436,256	3,200,590	+2,419,731	+310%	$88.87	Q1 2017
31 Mar 2017	call		0%	$4,551,347	8,949	0		$508.59 ^*	Q1 2017
31 Mar 2017	put		0%	$3,221,570	24,320	0		$132.47 ^*	Q1 2017
31 Dec 2016		0.31%	-0.08%	$60,922,617	780,859	-192,471	-20%	$78.02	Q4 2016
31 Dec 2016	call		0%	$2,232,451	9,124	0		$244.68 ^*	Q4 2016
31 Dec 2016	put		0%	$6,896,828	28,810	0		$239.39 ^*	Q4 2016
30 Sep 2016		0.33%	+0.08%	$80,494,390	973,330	+240,330	+33%	$82.70	Q3 2016
30 Jun 2016		0.25%	-0.14%	$54,366,609	733,000	-417,110	-36%	$74.17	Q2 2016
31 Mar 2016		0.37%	+0.24%	$87,960,417	1,150,110	+745,524	+184%	$76.48	Q1 2016
31 Dec 2015		0.16%	-0.16%	$31,375,647	404,586	-417,015	-51%	$77.55	Q4 2015
30 Sep 2015		0.15%	-0.07%	$57,232,729	821,601	-390,209	-32%	$69.66	Q3 2015
30 Jun 2015		0.23%	+0.01%	$81,373,177	1,211,810	+27,316	+2.3%	$67.15	Q2 2015
31 Mar 2015		0.23%	+0.11%	$77,477,431	1,184,494	+576,829	+95%	$65.41	Q1 2015
31 Dec 2014		0.57%	-0.22%	$159,329,770	607,665	-237,107	-28%	$262.20	Q4 2014
30 Sep 2014		0.33%	+0.15%	$180,248,994	844,772	+379,413	+82%	$213.37	Q3 2014
30 Sep 2014	call		0%	$1,822,919	1,703	0		$1070.42 ^*	Q3 2014
30 Sep 2014	put		0%	$8,146,322	9,582	0		$850.17 ^*	Q3 2014
30 Jun 2014		0.33%	-1.5%	$98,055,746	465,359	-2,021,351	-81%	$210.71	Q2 2014
30 Jun 2014	call		0%	$2,300,860	3,894	0		$590.87 ^*	Q2 2014
30 Jun 2014	put		0%	$10,673,988	11,328	0		$942.27 ^*	Q2 2014
31 Mar 2014		1.6%	+1.3%	$503,831,000	2,486,710	+2,056,213	+478%	$202.61	Q1 2014
31 Mar 2014	call		0%	$1,292,380	310	0		$4168.97 ^*	Q1 2014
31 Mar 2014	put		0%	$13,850,800	7,442	0		$1861.17 ^*	Q1 2014
31 Dec 2013		0.31%	0%	$95,863,100	430,497	0		$222.68	Q4 2013
31 Dec 2013	call		0%	$3,640,660	904	0		$4027.28 ^*	Q4 2013
31 Dec 2013	put		0%	$6,700,900	10,440	0		$641.85 ^*	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.