| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2026 | 22,645,483 | 12.20% | Reduce 1.0% | $1.67B |
| Q4 2025 | 22,866,773 | 10.05% | Reduce 0.2% | $1.56B |
| Q3 2025 | 22,915,496 | 10.04% | Reduce 0.4% | $1.47B |
| Q2 2025 | 23,000,914 | 11.11% | — | $1.52B |
| Q1 2025 | 23,000,914 | 12.85% | — | $1.53B |
| Q4 2024 | 23,000,914 | 11.84% | — | $1.50B |
| Q3 2024 | 23,000,914 | 12.84% | Reduce 0.6% | $1.66B |
| Q2 2024 | 23,142,542 | 15.64% | Reduce 0.9% | $1.63B |
| Q1 2024 | 23,348,135 | 17.24% | — | $1.86B |
| Q4 2023 | 23,348,135 | 17.55% | — | $1.82B |
| Q3 2023 | 23,348,135 | 14.82% | — | $1.56B |
| Q2 2023 | 23,348,135 | 16.73% | Reduce 3.5% | $1.81B |
| Q1 2023 | 24,194,166 | 15.90% | — | $1.62B |
| Q4 2022 | 24,194,166 | 17.81% | — | $1.56B |
| Q3 2022 | 24,194,166 | 16.33% | Add 1.6% | $1.29B |
| Q2 2022 | 23,822,641 | 16.01% | Reduce 0.2% | $1.19B |
| Q1 2022 | 23,864,631 | 13.41% | Reduce 0.3% | $1.39B |
| Q4 2021 | 23,937,248 | 13.47% | — | $1.45B |
| Q3 2021 | 23,937,248 | 15.48% | Add 1.0% | $1.46B |
| Q2 2021 | 23,696,917 | 14.26% | Reduce 1.0% | $1.53B |
| Q1 2021 | 23,926,652 | 14.87% | Reduce 4.4% | $1.56B |
| Q4 2020 | 25,038,527 | 15.30% | Reduce 0.3% | $1.53B |
| Q3 2020 | 25,119,016 | 16.37% | — | $1.44B |
| Q2 2020 | 25,119,016 | 17.70% | Add 66.5% | $1.37B |
| Q1 2020 | 15,084,304 | 9.19% | — | $604M |
| Q4 2019 | 15,084,304 | 14.68% | — | $962M |
| Q3 2019 | 15,084,304 | 16.54% | Reduce 3.6% | $1.07B |
| Q2 2019 | 15,641,065 | 16.21% | Reduce 14.7% | $1.09B |
| Q1 2019 | 18,342,703 | 17.78% | Reduce 6.8% | $1.19B |
| Q4 2018 | 19,685,602 | 17.28% | Reduce 5.6% | $1.03B |
| Q3 2018 | 20,843,919 | 23.72% | — | $1.24B |
| Q2 2018 | 20,843,919 | 21.65% | Reduce 14.3% | $1.26B |
| Q1 2018 | 24,320,295 | 28.65% | Reduce 8.2% | $1.38B |
| Q4 2017 | 26,500,729 | 27.74% | — | $1.63B |
| Q3 2017 | 26,500,729 | 33.10% | Reduce 32.3% | $1.69B |
| Q2 2017 | 39,150,551 | 40.71% | — | $2.45B |
| Q1 2017 | 39,150,551 | 36.61% | — | $2.18B |
| Q4 2016 | 39,150,551 | 31.56% | — | $1.87B |
| Q3 2016 | 39,150,551 | 32.24% | — | $1.75B |
| Q2 2016 | 39,150,551 | 21.68% | — | $1.63B |
| Q1 2016 | 39,150,551 | 17.17% | Add 3.0% | $1.52B |
| Q4 2015 | 38,003,984 | 11.40% | — | $1.42B |
| Q3 2015 | 38,003,984 | 9.79% | — | $1.37B |
| Q2 2015 | 38,003,984 | 10.05% | — | $1.45B |
| Q1 2015 | 38,003,984 | 9.75% | — | $1.46B |
| Q4 2014 | 38,003,984 | 9.25% | NEW | $1.48B |