| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 2,276,000 | 0.19% | Reduce 77.2% | $525M |
| Q3 2025 | 10,000,000 | 0.82% | — | $2.20B |
| Q2 2025 | 10,000,000 | 0.85% | — | $2.19B |
| Q1 2025 | 10,000,000 | 0.73% | — | $1.90B |
| Q4 2024 | 10,000,000 | 0.82% | — | $2.19B |
| Q3 2024 | 10,000,000 | 0.70% | — | $1.86B |
| Q2 2024 | 10,000,000 | 0.69% | — | $1.93B |
| Q1 2024 | 10,000,000 | 0.54% | — | $1.80B |
| Q4 2023 | 10,000,000 | 0.43% | — | $1.52B |
| Q3 2023 | 10,000,000 | 0.40% | Reduce 5.2% | $1.27B |
| Q2 2023 | 10,551,000 | 0.40% | — | $1.38B |
| Q1 2023 | 10,551,000 | 0.34% | Reduce 1.1% | $1.09B |
| Q4 2022 | 10,666,000 | 0.30% | — | $896M |
| Q3 2022 | 10,666,000 | 0.41% | — | $1.21B |
| Q2 2022 | 10,666,000 | 0.38% | Add ×20.0 | $1.13B |
| Q1 2022 | 533,300 | 0.48% | — | $1.74B |
| Q4 2021 | 533,300 | 0.54% | — | $1.78B |
| Q3 2021 | 533,300 | 0.60% | — | $1.75B |
| Q2 2021 | 533,300 | 0.63% | — | $1.83B |
| Q1 2021 | 533,300 | 0.61% | — | $1.65B |
| Q4 2020 | 533,300 | 0.64% | — | $1.74B |
| Q3 2020 | 533,300 | 0.71% | — | $1.68B |
| Q2 2020 | 533,300 | 0.73% | — | $1.47B |
| Q1 2020 | 533,300 | 0.59% | Reduce 0.7% | $1.04B |
| Q4 2019 | 537,300 | 0.41% | — | $993M |
| Q3 2019 | 537,300 | 0.43% | — | $933M |
| Q2 2019 | 537,300 | 0.49% | Add 11.2% | $1.02B |
| Q1 2019 | 483,300 | 0.43% | NEW | $861M |