| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 1,060,882 | 0.08% | — | $221M |
| Q3 2025 | 1,060,882 | 0.11% | — | $292M |
| Q2 2025 | 1,060,882 | 0.17% | Reduce 46.5% | $434M |
| Q1 2025 | 1,984,259 | 0.28% | Reduce 0.4% | $731M |
| Q4 2024 | 1,991,759 | 0.26% | Reduce 29.4% | $683M |
| Q3 2024 | 2,821,879 | 0.34% | Reduce 26.3% | $915M |
| Q2 2024 | 3,828,941 | 0.41% | — | $1.14B |
| Q1 2024 | 3,828,941 | 0.34% | — | $1.11B |
| Q4 2023 | 3,828,941 | 0.42% | — | $1.49B |
| Q3 2023 | 3,828,941 | 0.53% | — | $1.68B |
| Q2 2023 | 3,828,941 | 0.40% | — | $1.41B |
| Q1 2023 | 3,828,941 | 0.42% | — | $1.37B |
| Q4 2022 | 3,828,941 | 0.43% | — | $1.30B |
| Q3 2022 | 3,828,941 | 0.39% | — | $1.16B |
| Q2 2022 | 3,828,941 | 0.60% | — | $1.79B |
| Q1 2022 | 3,828,941 | 0.57% | — | $2.09B |
| Q4 2021 | 3,828,941 | 0.75% | Reduce 8.8% | $2.50B |
| Q3 2021 | 4,200,626 | 1.04% | Reduce 19.4% | $3.06B |
| Q2 2021 | 5,213,461 | 1.28% | — | $3.76B |
| Q1 2021 | 5,213,461 | 1.19% | — | $3.22B |
| Q4 2020 | 5,213,461 | 1.28% | — | $3.45B |
| Q3 2020 | 5,213,461 | 1.38% | — | $3.25B |
| Q2 2020 | 5,213,461 | 1.31% | Reduce 3.9% | $2.66B |
| Q1 2020 | 5,426,609 | 1.35% | — | $2.37B |
| Q4 2019 | 5,426,609 | 1.09% | — | $2.63B |
| Q3 2019 | 5,426,609 | 1.04% | — | $2.24B |
| Q2 2019 | 5,426,609 | 1.03% | Reduce 5.0% | $2.14B |
| Q1 2019 | 5,710,711 | 0.99% | Reduce 18.8% | $1.98B |
| Q4 2018 | 7,033,499 | 1.09% | Reduce 4.2% | $2.00B |
| Q3 2018 | 7,340,985 | 1.08% | Reduce 2.2% | $2.39B |
| Q2 2018 | 7,504,185 | 1.12% | Reduce 8.7% | $2.20B |
| Q1 2018 | 8,222,873 | 1.35% | Reduce 3.1% | $2.56B |
| Q4 2017 | 8,489,391 | 1.49% | — | $2.85B |
| Q3 2017 | 8,489,391 | 1.74% | Reduce 10.1% | $3.09B |
| Q2 2017 | 9,443,491 | 1.96% | — | $3.18B |
| Q1 2017 | 9,443,491 | 1.91% | — | $3.09B |
| Q4 2016 | 9,443,491 | 1.84% | — | $2.72B |
| Q3 2016 | 9,443,491 | 1.98% | Add 1.1% | $2.55B |
| Q2 2016 | 9,337,491 | 1.65% | NEW | $2.13B |