| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 227,917,808 | 22.04% | — | $65.95B |
| Q1 2026 | 227,917,808 | 21.99% | — | $57.84B |
| Q4 2025 | 227,917,808 | 22.60% | Reduce 4.3% | $61.96B |
| Q3 2025 | 238,212,764 | 22.69% | Reduce 14.9% | $60.66B |
| Q2 2025 | 280,000,000 | 22.31% | Reduce 6.7% | $57.45B |
| Q1 2025 | 300,000,000 | 25.65% | — | $66.64B |
| Q4 2024 | 300,000,000 | 28.12% | — | $75.13B |
| Q3 2024 | 300,000,000 | 26.24% | Reduce 25.0% | $69.90B |
| Q2 2024 | 400,000,000 | 30.09% | Reduce 49.3% | $84.25B |
| Q1 2024 | 789,368,450 | 40.81% | Reduce 12.8% | $135.36B |
| Q4 2023 | 905,560,000 | 49.54% | Reduce 1.1% | $174.35B |
| Q3 2023 | 915,560,382 | 49.77% | — | $156.75B |
| Q2 2023 | 915,560,382 | 51.00% | — | $177.59B |
| Q1 2023 | 915,560,382 | 46.44% | Add 2.3% | $150.98B |
| Q4 2022 | 895,136,175 | 38.90% | Add 0.0% | $116.31B |
| Q3 2022 | 894,802,319 | 41.76% | — | $123.66B |
| Q2 2022 | 894,802,319 | 40.76% | Add 0.4% | $122.34B |
| Q1 2022 | 890,923,410 | 42.79% | Add 0.4% | $155.56B |
| Q4 2021 | 887,135,554 | 47.60% | — | $157.53B |
| Q3 2021 | 887,135,554 | 42.78% | — | $125.53B |
| Q2 2021 | 887,135,554 | 41.46% | — | $121.50B |
| Q1 2021 | 887,135,554 | 40.07% | — | $108.36B |
| Q4 2020 | 887,135,554 | 43.61% | Reduce 6.0% | $117.71B |
| Q3 2020 | 944,295,554 | 46.35% | Add ×3.9 | $109.36B |
| Q2 2020 | 245,155,566 | 44.18% | — | $89.43B |
| Q1 2020 | 245,155,566 | 35.52% | — | $62.34B |
| Q4 2019 | 245,155,566 | 29.74% | Reduce 1.5% | $71.99B |
| Q3 2019 | 248,838,679 | 25.96% | Reduce 0.3% | $55.73B |
| Q2 2019 | 249,589,329 | 23.74% | — | $49.40B |
| Q1 2019 | 249,589,329 | 23.77% | — | $47.41B |
| Q4 2018 | 249,589,329 | 21.51% | Reduce 1.1% | $39.37B |
| Q3 2018 | 252,478,779 | 25.79% | Add 0.2% | $56.99B |
| Q2 2018 | 251,955,877 | 23.84% | Add 5.2% | $46.64B |
| Q1 2018 | 239,567,633 | 21.27% | Add 44.9% | $40.19B |
| Q4 2017 | 165,333,962 | 14.63% | Add 23.3% | $27.98B |
| Q3 2017 | 134,092,782 | 11.63% | Add 3.0% | $20.67B |
| Q2 2017 | 130,191,960 | 11.56% | Add 0.7% | $18.75B |
| Q1 2017 | 129,357,106 | 11.48% | Add ×2.3 | $18.58B |
| Q4 2016 | 57,359,652 | 4.49% | Add ×3.8 | $6.64B |
| Q3 2016 | 15,227,702 | 1.34% | — | $1.72B |
| Q2 2016 | 15,227,702 | 1.12% | Add 55.2% | $1.46B |
| Q1 2016 | 9,811,747 | 0.83% | NEW | $1.07B |