| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 57,320,000 | 1.79% | Add 44.0% | $5.37B |
| Q1 2026 | 39,809,456 | 1.01% | NEW | $2.65B |
| Q1 2020 | 71,886,963 | 1.17% | Add 1.4% | $2.05B |
| Q4 2019 | 70,910,456 | 1.71% | — | $4.15B |
| Q3 2019 | 70,910,456 | 1.90% | — | $4.08B |
| Q2 2019 | 70,910,456 | 1.93% | — | $4.02B |
| Q1 2019 | 70,910,456 | 1.84% | Add 8.2% | $3.66B |
| Q4 2018 | 65,535,000 | 1.79% | — | $3.27B |
| Q3 2018 | 65,535,000 | 1.71% | Add 2.9% | $3.79B |
| Q2 2018 | 63,665,840 | 1.61% | Add 18.8% | $3.15B |
| Q1 2018 | 53,599,357 | 1.55% | Add 0.9% | $2.94B |
| Q4 2017 | 53,110,395 | 1.56% | — | $2.97B |
| Q3 2017 | 53,110,395 | 1.44% | — | $2.56B |
| Q2 2017 | 53,110,395 | 1.76% | Reduce 3.5% | $2.85B |
| Q1 2017 | 55,025,995 | 1.56% | Reduce 8.3% | $2.53B |
| Q4 2016 | 60,025,995 | 2.00% | Add ×9.5 | $2.95B |
| Q3 2016 | 6,333,923 | 0.19% | NEW | $249M |