| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 84,375,856 | 4.67% | — | $13.99B |
| Q1 2026 | 84,375,856 | 6.64% | Reduce 35.2% | $17.46B |
| Q4 2025 | 130,156,362 | 7.24% | Add 6.6% | $19.84B |
| Q3 2025 | 122,064,792 | 7.09% | — | $18.96B |
| Q2 2025 | 122,064,792 | 6.79% | Add 2.9% | $17.48B |
| Q1 2025 | 118,610,534 | 7.64% | — | $19.84B |
| Q4 2024 | 118,610,534 | 6.43% | — | $17.18B |
| Q3 2024 | 118,610,534 | 6.56% | — | $17.47B |
| Q2 2024 | 118,610,534 | 6.63% | Reduce 3.5% | $18.55B |
| Q1 2024 | 122,980,207 | 5.85% | Reduce 2.5% | $19.40B |
| Q4 2023 | 126,093,326 | 5.34% | Add 14.4% | $18.81B |
| Q3 2023 | 110,248,289 | 5.90% | Reduce 10.4% | $18.59B |
| Q2 2023 | 123,120,120 | 5.56% | Reduce 7.0% | $19.37B |
| Q1 2023 | 132,407,595 | 6.65% | Reduce 18.8% | $21.60B |
| Q4 2022 | 162,975,771 | 9.78% | Reduce 1.4% | $29.25B |
| Q3 2022 | 165,359,318 | 8.02% | Add 2.4% | $23.76B |
| Q2 2022 | 161,440,149 | 7.79% | Add 1.4% | $23.37B |
| Q1 2022 | 159,178,117 | 7.13% | Add ×4.2 | $25.92B |
| Q4 2021 | 38,245,036 | 1.36% | Add 33.2% | $4.49B |
| Q3 2021 | 28,703,519 | 0.99% | Add 24.1% | $2.91B |
| Q2 2021 | 23,123,920 | 0.83% | Reduce 2.3% | $2.42B |
| Q1 2021 | 23,672,271 | 0.92% | Reduce 51.2% | $2.48B |
| Q4 2020 | 48,498,965 | 1.52% | Add 9.6% | $4.10B |
| Q3 2020 | 44,272,770 | 1.35% | NEW | $3.19B |