BANK OF MONTREAL /CAN/
Holdings in UNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $243,042,367 | 1,050,676 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $10,991,205 | 46,500 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $249,466,549 | 1,055,407 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $315,598,891 | 1,371,692 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $3,336,160 | 14,500 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $289,953,649 | 1,227,369 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $3,425,480 | 14,500 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $3,306,580 | 14,500 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $321,413,254 | 1,409,460 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $371,907,751 | 1,508,876 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $3,573,960 | 14,500 | Put | Defined | 2024-11-13 |
| 2024-06-30 | $370,911,408 | 1,639,315 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $3,280,770 | 14,500 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $430,106,482 | 1,748,898 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $6,484,368 | 26,400 | Put | Defined | 2024-02-08 |
| 2023-12-31 | $1,473,720 | 6,000 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $409,128,740 | 1,665,698 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $3,746,792 | 18,400 | Put | Defined | 2023-11-01 |
| 2023-09-30 | $313,146,690 | 1,537,822 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $356,630,764 | 1,742,893 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $270,942,850 | 1,346,233 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $301,231,145 | 1,454,731 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $6,543,412 | 31,600 | Put | Defined | 2023-02-01 |
| 2022-09-30 | $243,084,703 | 1,247,740 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $6,156,312 | 31,600 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $277,408,174 | 1,300,676 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $2,452,720 | 11,500 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $33,905,361 | 124,100 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $374,622,815 | 1,371,190 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $23,632,665 | 86,500 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $421,595,781 | 1,673,464 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $420,976,553 | 2,147,730 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $385,009,674 | 1,750,601 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $371,860,539 | 1,687,131 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $1,697,157 | 7,700 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $415,060,747 | 1,993,376 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $346,853,042 | 1,761,838 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $260,480,395 | 1,540,666 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $214,993,054 | 1,524,341 | Shares | Defined | 2020-05-13 |