| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 325,634,818 | 2.57% | — | $7.69B |
| Q1 2026 | 325,634,818 | 2.78% | — | $7.32B |
| Q4 2025 | 325,634,818 | 2.88% | — | $7.90B |
| Q3 2025 | 325,634,818 | 3.17% | — | $8.48B |
| Q2 2025 | 325,634,818 | 3.26% | — | $8.41B |
| Q1 2025 | 325,634,818 | 3.81% | — | $9.91B |
| Q4 2024 | 325,634,818 | 3.74% | — | $10.00B |
| Q3 2024 | 325,634,818 | 4.29% | — | $11.43B |
| Q2 2024 | 325,634,818 | 3.75% | — | $10.49B |
| Q1 2024 | 325,634,818 | 3.62% | — | $12.02B |
| Q4 2023 | 325,634,818 | 3.42% | — | $12.04B |
| Q3 2023 | 325,634,818 | 3.48% | — | $10.95B |
| Q2 2023 | 325,634,818 | 3.32% | — | $11.56B |
| Q1 2023 | 325,634,818 | 3.87% | — | $12.59B |
| Q4 2022 | 325,634,818 | 4.43% | — | $13.26B |
| Q3 2022 | 325,634,818 | 3.67% | — | $10.86B |
| Q2 2022 | 325,634,818 | 4.14% | — | $12.42B |
| Q1 2022 | 325,634,818 | 3.53% | — | $12.83B |
| Q4 2021 | 325,634,818 | 3.53% | — | $11.69B |
| Q3 2021 | 325,634,818 | 4.09% | — | $11.99B |
| Q2 2021 | 325,634,818 | 4.53% | — | $13.28B |
| Q1 2021 | 325,634,818 | 4.82% | — | $13.03B |
| Q4 2020 | 325,634,818 | 4.18% | — | $11.29B |
| Q3 2020 | 325,634,818 | 4.13% | — | $9.75B |
| Q2 2020 | 325,634,818 | 5.13% | — | $10.38B |
| Q1 2020 | 325,634,818 | 4.59% | — | $8.06B |
| Q4 2019 | 325,634,818 | 4.32% | — | $10.46B |
| Q3 2019 | 325,634,818 | 4.24% | — | $9.10B |
| Q2 2019 | 325,634,818 | 4.86% | — | $10.11B |
| Q1 2019 | 325,634,818 | 5.33% | — | $10.63B |
| Q4 2018 | 325,634,818 | 7.66% | — | $14.02B |
| Q3 2018 | 325,634,818 | 8.12% | — | $17.95B |
| Q2 2018 | 325,634,818 | 10.46% | — | $20.46B |
| Q1 2018 | 325,634,818 | 10.74% | — | $20.28B |
| Q4 2017 | 325,634,818 | 13.24% | — | $25.32B |
| Q3 2017 | 325,634,818 | 14.21% | — | $25.25B |
| Q2 2017 | 325,634,818 | 17.20% | — | $27.89B |
| Q1 2017 | 325,634,818 | 18.27% | — | $29.57B |
| Q4 2016 | 325,634,818 | 19.21% | — | $28.43B |
| Q3 2016 | 325,634,818 | 22.63% | — | $29.15B |
| Q2 2016 | 325,634,818 | 22.21% | — | $28.81B |
| Q1 2016 | 325,634,818 | 19.90% | — | $25.58B |
| Q4 2015 | 325,634,818 | 17.97% | — | $23.69B |
| Q3 2015 | 325,634,818 | 18.04% | NEW | $22.98B |