| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q3 2025 | 21,541,177 | 5.77% | — | $844M |
| Q2 2025 | 21,541,177 | 8.81% | — | $1.21B |
| Q1 2025 | 21,541,177 | 9.07% | Reduce 12.6% | $1.08B |
| Q4 2024 | 24,653,533 | 11.74% | Reduce 14.4% | $1.49B |
| Q3 2024 | 28,815,165 | 12.85% | — | $1.66B |
| Q2 2024 | 28,815,165 | 17.34% | Add ×38.7 | $1.81B |
| Q1 2024 | 743,984 | 20.10% | Reduce 9.8% | $2.16B |
| Q4 2023 | 824,998 | 18.15% | Reduce 13.5% | $1.89B |
| Q3 2023 | 953,608 | 16.65% | — | $1.75B |
| Q2 2023 | 953,608 | 18.86% | Reduce 7.3% | $2.04B |
| Q1 2023 | 1,029,186 | 17.21% | Reduce 6.9% | $1.76B |
| Q4 2022 | 1,105,208 | 17.46% | — | $1.53B |
| Q3 2022 | 1,105,208 | 21.08% | — | $1.66B |
| Q2 2022 | 1,105,208 | 19.36% | Reduce 0.8% | $1.44B |
| Q1 2022 | 1,114,725 | 16.97% | — | $1.76B |
| Q4 2021 | 1,114,725 | 18.08% | — | $1.95B |
| Q3 2021 | 1,114,725 | 21.41% | Add 2.6% | $2.03B |
| Q2 2021 | 1,086,136 | 15.72% | — | $1.68B |
| Q1 2021 | 1,086,136 | 14.75% | Reduce 6.5% | $1.54B |
| Q4 2020 | 1,161,232 | 16.10% | — | $1.61B |
| Q3 2020 | 1,161,232 | 16.37% | — | $1.44B |
| Q2 2020 | 1,161,232 | 15.76% | — | $1.22B |
| Q1 2020 | 1,161,232 | 11.56% | Reduce 32.7% | $760M |
| Q4 2019 | 1,724,310 | 22.03% | — | $1.44B |
| Q3 2019 | 1,724,310 | 22.33% | Reduce 3.3% | $1.45B |
| Q2 2019 | 1,782,710 | 19.48% | Reduce 4.3% | $1.31B |
| Q1 2019 | 1,862,710 | 19.70% | Reduce 4.0% | $1.32B |
| Q4 2018 | 1,940,799 | 14.07% | Reduce 5.8% | $838M |
| Q3 2018 | 2,059,106 | 17.97% | Reduce 28.6% | $936M |
| Q2 2018 | 2,882,463 | 21.42% | — | $1.24B |
| Q1 2018 | 2,882,463 | 19.27% | — | $931M |
| Q4 2017 | 2,882,463 | 14.19% | — | $833M |
| Q3 2017 | 2,882,463 | 17.35% | — | $887M |
| Q2 2017 | 2,882,463 | 19.94% | — | $1.20B |
| Q1 2017 | 2,882,463 | 21.54% | — | $1.28B |
| Q4 2016 | 2,882,463 | 18.39% | Add ×5.2 | $1.09B |
| Q3 2016 | 554,213 | 4.34% | NEW | $235M |