| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 3,028,664 | 5.60% | Reduce 0.1% | $870M |
| Q3 2025 | 3,030,578 | 5.37% | — | $786M |
| Q2 2025 | 3,030,578 | 5.88% | Add 1.0% | $807M |
| Q1 2025 | 3,000,770 | 5.72% | Reduce 44.8% | $683M |
| Q4 2024 | 5,440,546 | 10.62% | Reduce 26.2% | $1.34B |
| Q3 2024 | 7,370,168 | 13.15% | Reduce 17.7% | $1.70B |
| Q2 2024 | 8,952,290 | 18.76% | Reduce 2.5% | $1.95B |
| Q1 2024 | 9,181,180 | 18.20% | — | $1.96B |
| Q4 2023 | 9,181,180 | 16.08% | Reduce 10.9% | $1.67B |
| Q3 2023 | 10,305,500 | 14.75% | Add 10.4% | $1.55B |
| Q2 2023 | 9,332,853 | 12.56% | Add 0.4% | $1.36B |
| Q1 2023 | 9,299,041 | 12.82% | Reduce 7.3% | $1.31B |
| Q4 2022 | 10,031,580 | 14.43% | — | $1.27B |
| Q3 2022 | 10,031,580 | 15.36% | Add 1.2% | $1.21B |
| Q2 2022 | 9,908,602 | 14.80% | Reduce 0.4% | $1.10B |
| Q1 2022 | 9,952,287 | 14.53% | Reduce 21.0% | $1.51B |
| Q4 2021 | 12,594,336 | 18.22% | Reduce 2.3% | $1.96B |
| Q3 2021 | 12,885,354 | 17.99% | Add 1.0% | $1.70B |
| Q2 2021 | 12,760,047 | 14.37% | Reduce 0.9% | $1.54B |
| Q1 2021 | 12,878,636 | 14.89% | Reduce 3.5% | $1.56B |
| Q4 2020 | 13,350,206 | 14.85% | Reduce 0.1% | $1.49B |
| Q3 2020 | 13,363,011 | 12.92% | Reduce 3.1% | $1.14B |
| Q2 2020 | 13,789,589 | 13.06% | — | $1.01B |
| Q1 2020 | 13,789,589 | 14.32% | Add 30.6% | $941M |
| Q4 2019 | 10,556,805 | 17.87% | — | $1.17B |
| Q3 2019 | 10,556,805 | 15.15% | Reduce 3.7% | $983M |
| Q2 2019 | 10,966,251 | 15.98% | — | $1.07B |
| Q1 2019 | 10,966,251 | 13.57% | Add 0.2% | $911M |
| Q4 2018 | 10,947,479 | 13.19% | NEW | $786M |