| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 151,610,700 | 17.14% | — | $51.28B |
| Q1 2026 | 151,610,700 | 17.43% | — | $45.86B |
| Q4 2025 | 151,610,700 | 20.46% | — | $56.09B |
| Q3 2025 | 151,610,700 | 18.84% | — | $50.36B |
| Q2 2025 | 151,610,700 | 18.78% | — | $48.36B |
| Q1 2025 | 151,610,700 | 15.70% | — | $40.79B |
| Q4 2024 | 151,610,700 | 16.84% | — | $45.00B |
| Q3 2024 | 151,610,700 | 15.44% | — | $41.12B |
| Q2 2024 | 151,610,700 | 12.54% | — | $35.11B |
| Q1 2024 | 151,610,700 | 10.41% | — | $34.52B |
| Q4 2023 | 151,610,700 | 8.07% | — | $28.40B |
| Q3 2023 | 151,610,700 | 7.18% | — | $22.62B |
| Q2 2023 | 151,610,700 | 7.59% | — | $26.41B |
| Q1 2023 | 151,610,700 | 7.69% | — | $25.01B |
| Q4 2022 | 151,610,700 | 7.49% | — | $22.40B |
| Q3 2022 | 151,610,700 | 6.91% | — | $20.45B |
| Q2 2022 | 151,610,700 | 7.00% | — | $21.02B |
| Q1 2022 | 151,610,700 | 7.80% | — | $28.35B |
| Q4 2021 | 151,610,700 | 7.49% | — | $24.80B |
| Q3 2021 | 151,610,700 | 8.66% | — | $25.40B |
| Q2 2021 | 151,610,700 | 8.55% | — | $25.05B |
| Q1 2021 | 151,610,700 | 7.93% | — | $21.44B |
| Q4 2020 | 151,610,700 | 6.79% | — | $18.33B |
| Q3 2020 | 151,610,700 | 6.44% | — | $15.20B |
| Q2 2020 | 151,610,700 | 7.13% | — | $14.43B |
| Q1 2020 | 151,610,700 | 7.39% | — | $12.98B |
| Q4 2019 | 151,610,700 | 7.80% | — | $18.87B |
| Q3 2019 | 151,610,700 | 8.35% | — | $17.93B |
| Q2 2019 | 151,610,700 | 8.99% | — | $18.71B |
| Q1 2019 | 151,610,700 | 8.31% | — | $16.57B |
| Q4 2018 | 151,610,700 | 7.89% | — | $14.45B |
| Q3 2018 | 151,610,700 | 7.30% | — | $16.15B |
| Q2 2018 | 151,610,700 | 7.60% | — | $14.86B |
| Q1 2018 | 151,610,700 | 7.48% | — | $14.14B |
| Q4 2017 | 151,610,700 | 7.87% | — | $15.06B |
| Q3 2017 | 151,610,700 | 7.72% | — | $13.71B |
| Q2 2017 | 151,610,700 | 7.88% | — | $12.77B |
| Q1 2017 | 151,610,700 | 7.41% | — | $11.99B |
| Q4 2016 | 151,610,700 | 7.59% | — | $11.23B |
| Q3 2016 | 151,610,700 | 7.54% | — | $9.71B |
| Q2 2016 | 151,610,700 | 7.10% | — | $9.21B |
| Q1 2016 | 151,610,700 | 7.24% | — | $9.31B |
| Q4 2015 | 151,610,700 | 8.00% | — | $10.54B |
| Q3 2015 | 151,610,700 | 8.82% | — | $11.24B |
| Q2 2015 | 151,610,700 | 10.75% | — | $11.78B |
| Q1 2015 | 151,610,700 | 11.06% | — | $11.84B |
| Q4 2014 | 151,610,700 | 12.90% | — | $14.11B |
| Q3 2014 | 151,610,700 | 12.24% | — | $13.27B |
| Q2 2014 | 151,610,700 | 13.37% | — | $14.38B |
| Q1 2014 | 151,610,700 | 12.90% | — | $13.65B |
| Q4 2013 | 151,610,700 | 13.12% | — | $13.76B |
| Q3 2013 | 151,610,700 | 12.44% | NEW | $11.45B |