| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 400,000,000 | 10.86% | — | $32.51B |
| Q1 2026 | 400,000,000 | 11.56% | — | $30.42B |
| Q4 2025 | 400,000,000 | 10.20% | — | $27.96B |
| Q3 2025 | 400,000,000 | 9.92% | — | $26.53B |
| Q2 2025 | 400,000,000 | 10.99% | — | $28.30B |
| Q1 2025 | 400,000,000 | 11.03% | — | $28.65B |
| Q4 2024 | 400,000,000 | 9.32% | — | $24.90B |
| Q3 2024 | 400,000,000 | 10.79% | — | $28.74B |
| Q2 2024 | 400,000,000 | 9.09% | — | $25.46B |
| Q1 2024 | 400,000,000 | 7.38% | — | $24.47B |
| Q4 2023 | 400,000,000 | 6.70% | — | $23.57B |
| Q3 2023 | 400,000,000 | 7.11% | — | $22.39B |
| Q2 2023 | 400,000,000 | 6.92% | — | $24.09B |
| Q1 2023 | 400,000,000 | 7.63% | — | $24.81B |
| Q4 2022 | 400,000,000 | 8.51% | — | $25.44B |
| Q3 2022 | 400,000,000 | 7.57% | — | $22.41B |
| Q2 2022 | 400,000,000 | 8.38% | — | $25.16B |
| Q1 2022 | 400,000,000 | 6.82% | — | $24.80B |
| Q4 2021 | 400,000,000 | 7.16% | — | $23.68B |
| Q3 2021 | 400,000,000 | 7.15% | — | $20.99B |
| Q2 2021 | 400,000,000 | 7.39% | — | $21.64B |
| Q1 2021 | 400,000,000 | 7.80% | — | $21.08B |
| Q4 2020 | 400,000,000 | 8.13% | — | $21.94B |
| Q3 2020 | 400,000,000 | 8.37% | — | $19.75B |
| Q2 2020 | 400,000,000 | 8.83% | — | $17.87B |
| Q1 2020 | 400,000,000 | 10.08% | — | $17.70B |
| Q4 2019 | 400,000,000 | 9.15% | — | $22.14B |
| Q3 2019 | 400,000,000 | 10.14% | — | $21.78B |
| Q2 2019 | 400,000,000 | 9.79% | — | $20.37B |
| Q1 2019 | 400,000,000 | 9.40% | — | $18.74B |
| Q4 2018 | 400,000,000 | 10.35% | — | $18.94B |
| Q3 2018 | 400,000,000 | 8.36% | — | $18.48B |
| Q2 2018 | 400,000,000 | 8.97% | — | $17.54B |
| Q1 2018 | 400,000,000 | 9.19% | — | $17.37B |
| Q4 2017 | 400,000,000 | 9.60% | — | $18.35B |
| Q3 2017 | 400,000,000 | 10.13% | — | $18.00B |
| Q2 2017 | 400,000,000 | 11.06% | — | $17.94B |
| Q1 2017 | 400,000,000 | 10.49% | — | $16.98B |
| Q4 2016 | 400,000,000 | 11.21% | — | $16.58B |
| Q3 2016 | 400,000,000 | 13.14% | — | $16.93B |
| Q2 2016 | 400,000,000 | 13.98% | — | $18.13B |
| Q1 2016 | 400,000,000 | 14.43% | — | $18.56B |
| Q4 2015 | 400,000,000 | 13.03% | — | $17.18B |
| Q3 2015 | 400,000,000 | 12.60% | — | $16.05B |
| Q2 2015 | 400,000,000 | 14.32% | — | $15.69B |
| Q1 2015 | 400,000,000 | 15.14% | — | $16.22B |
| Q4 2014 | 400,000,000 | 15.44% | — | $16.89B |
| Q3 2014 | 400,000,000 | 15.74% | — | $17.06B |
| Q2 2014 | 400,000,000 | 15.75% | — | $16.94B |
| Q1 2014 | 400,000,000 | 14.62% | — | $15.46B |
| Q4 2013 | 400,000,000 | 15.76% | — | $16.52B |
| Q3 2013 | 400,000,000 | 16.46% | NEW | $15.15B |