| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 483,394,015 | 9.20% | Reduce 5.9% | $27.54B |
| Q1 2026 | 513,624,165 | 9.52% | Reduce 0.7% | $25.04B |
| Q4 2025 | 517,295,934 | 10.38% | Reduce 8.9% | $28.45B |
| Q3 2025 | 568,070,012 | 10.96% | Reduce 6.2% | $29.31B |
| Q2 2025 | 605,267,375 | 11.12% | Reduce 4.2% | $28.64B |
| Q1 2025 | 631,573,531 | 10.14% | Reduce 7.2% | $26.36B |
| Q4 2024 | 680,233,587 | 11.19% | Reduce 14.7% | $29.90B |
| Q3 2024 | 797,683,307 | 11.88% | Reduce 22.8% | $31.65B |
| Q2 2024 | 1,032,852,006 | 14.67% | — | $41.08B |
| Q1 2024 | 1,032,852,006 | 11.81% | — | $39.17B |
| Q4 2023 | 1,032,852,006 | 9.88% | — | $34.78B |
| Q3 2023 | 1,032,852,006 | 8.98% | — | $28.28B |
| Q2 2023 | 1,032,852,006 | 8.51% | — | $29.63B |
| Q1 2023 | 1,032,852,006 | 9.09% | Add 2.3% | $29.54B |
| Q4 2022 | 1,010,100,606 | 11.19% | — | $33.45B |
| Q3 2022 | 1,010,100,606 | 10.30% | — | $30.51B |
| Q2 2022 | 1,010,100,606 | 10.48% | — | $31.44B |
| Q1 2022 | 1,010,100,606 | 11.45% | — | $41.64B |
| Q4 2021 | 1,010,100,606 | 13.58% | — | $44.94B |
| Q3 2021 | 1,010,100,606 | 14.61% | — | $42.88B |
| Q2 2021 | 1,010,100,606 | 14.21% | — | $41.65B |
| Q1 2021 | 1,010,100,606 | 14.45% | — | $39.08B |
| Q4 2020 | 1,010,100,606 | 11.34% | — | $30.62B |
| Q3 2020 | 1,010,100,606 | 10.31% | Add 9.2% | $24.33B |
| Q2 2020 | 925,008,600 | 10.85% | — | $21.97B |
| Q1 2020 | 925,008,600 | 11.19% | — | $19.64B |
| Q4 2019 | 925,008,600 | 13.46% | Reduce 0.2% | $32.58B |
| Q3 2019 | 927,248,600 | 12.60% | — | $27.05B |
| Q2 2019 | 927,248,600 | 12.92% | Add 3.5% | $26.89B |
| Q1 2019 | 896,167,600 | 12.39% | — | $24.73B |
| Q4 2018 | 896,167,600 | 12.06% | Add 2.2% | $22.08B |
| Q3 2018 | 877,248,600 | 11.69% | Add 29.2% | $25.84B |
| Q2 2018 | 679,000,000 | 9.79% | — | $19.14B |
| Q1 2018 | 679,000,000 | 10.78% | — | $20.36B |
| Q4 2017 | 679,000,000 | 10.48% | — | $20.04B |
| Q3 2017 | 679,000,000 | 9.68% | NEW | $17.21B |