| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 28,880,209 | 2.15% | Reduce 4.0% | $6.43B |
| Q1 2026 | 30,100,585 | 1.76% | Reduce 5.2% | $4.63B |
| Q4 2025 | 31,759,065 | 1.32% | Reduce 1.3% | $3.61B |
| Q3 2025 | 32,160,579 | 1.60% | Reduce 4.8% | $4.27B |
| Q2 2025 | 33,796,541 | 1.87% | Reduce 3.8% | $4.81B |
| Q1 2025 | 35,142,479 | 2.07% | Reduce 2.6% | $5.38B |
| Q4 2024 | 36,095,570 | 2.02% | — | $5.40B |
| Q3 2024 | 36,095,570 | 2.22% | — | $5.92B |
| Q2 2024 | 36,095,570 | 1.79% | — | $5.00B |
| Q1 2024 | 36,095,570 | 1.50% | — | $4.98B |
| Q4 2023 | 36,095,570 | 1.07% | — | $3.78B |
| Q3 2023 | 36,095,570 | 1.08% | — | $3.41B |
| Q2 2023 | 36,095,570 | 1.04% | — | $3.63B |
| Q1 2023 | 36,095,570 | 0.90% | — | $2.93B |
| Q4 2022 | 36,095,570 | 0.90% | — | $2.70B |
| Q3 2022 | 36,095,570 | 1.01% | — | $2.99B |
| Q2 2022 | 36,095,570 | 0.96% | — | $2.89B |
| Q1 2022 | 36,095,570 | 1.12% | — | $4.08B |
| Q4 2021 | 36,095,570 | 1.24% | — | $4.11B |
| Q3 2021 | 36,095,570 | 1.43% | — | $4.20B |
| Q2 2021 | 36,095,570 | 1.48% | — | $4.35B |
| Q1 2021 | 36,095,570 | 1.44% | — | $3.89B |
| Q4 2020 | 36,095,570 | 1.57% | — | $4.24B |
| Q3 2020 | 36,095,570 | 1.31% | Reduce 5.3% | $3.09B |
| Q2 2020 | 38,095,570 | 1.49% | — | $3.01B |
| Q1 2020 | 38,095,570 | 1.65% | Reduce 1.2% | $2.90B |
| Q4 2019 | 38,565,570 | 1.20% | — | $2.89B |
| Q3 2019 | 38,565,570 | 1.03% | — | $2.20B |
| Q2 2019 | 38,565,570 | 1.04% | — | $2.17B |
| Q1 2019 | 38,565,570 | 1.05% | — | $2.09B |
| Q4 2018 | 38,565,570 | 1.08% | — | $1.98B |
| Q3 2018 | 38,565,570 | 1.25% | — | $2.76B |
| Q2 2018 | 38,565,570 | 1.37% | — | $2.68B |
| Q1 2018 | 38,565,570 | 1.35% | — | $2.54B |
| Q4 2017 | 38,565,570 | 1.46% | — | $2.79B |
| Q3 2017 | 38,565,570 | 1.29% | — | $2.29B |
| Q2 2017 | 38,565,570 | 1.54% | — | $2.50B |
| Q1 2017 | 38,565,570 | 1.62% | — | $2.62B |
| Q4 2016 | 38,565,570 | 1.67% | — | $2.48B |
| Q3 2016 | 38,565,570 | 1.98% | — | $2.55B |
| Q2 2016 | 38,565,570 | 2.30% | — | $2.98B |
| Q1 2016 | 38,565,570 | 2.20% | — | $2.83B |
| Q4 2015 | 38,565,570 | 2.04% | — | $2.69B |
| Q3 2015 | 38,565,570 | 2.19% | — | $2.79B |
| Q2 2015 | 38,565,570 | 2.80% | — | $3.06B |
| Q1 2015 | 38,565,570 | 2.93% | — | $3.13B |
| Q4 2014 | 38,565,570 | 2.67% | Add 2.5% | $2.92B |
| Q3 2014 | 37,621,152 | 2.54% | — | $2.75B |
| Q2 2014 | 37,621,152 | 2.53% | — | $2.72B |
| Q1 2014 | 37,621,152 | 2.45% | Add 3.2% | $2.59B |
| Q4 2013 | 36,461,294 | 2.20% | Add 15.9% | $2.31B |
| Q3 2013 | 31,446,830 | 1.94% | NEW | $1.79B |