| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 3,986,648 | 0.83% | — | $2.28B |
| Q3 2025 | 3,986,648 | 0.85% | — | $2.27B |
| Q2 2025 | 3,986,648 | 0.87% | — | $2.24B |
| Q1 2025 | 3,986,648 | 0.84% | — | $2.19B |
| Q4 2024 | 3,986,648 | 0.79% | — | $2.10B |
| Q3 2024 | 3,986,648 | 0.74% | — | $1.97B |
| Q2 2024 | 3,986,648 | 0.63% | — | $1.76B |
| Q1 2024 | 3,986,648 | 0.58% | — | $1.92B |
| Q4 2023 | 3,986,648 | 0.48% | — | $1.70B |
| Q3 2023 | 3,986,648 | 0.50% | — | $1.58B |
| Q2 2023 | 3,986,648 | 0.45% | — | $1.57B |
| Q1 2023 | 3,986,648 | 0.45% | — | $1.45B |
| Q4 2022 | 3,986,648 | 0.46% | — | $1.39B |
| Q3 2022 | 3,986,648 | 0.38% | — | $1.13B |
| Q2 2022 | 3,986,648 | 0.42% | — | $1.26B |
| Q1 2022 | 3,986,648 | 0.39% | — | $1.42B |
| Q4 2021 | 3,986,648 | 0.43% | Reduce 7.0% | $1.43B |
| Q3 2021 | 4,288,648 | 0.51% | Reduce 6.0% | $1.49B |
| Q2 2021 | 4,564,756 | 0.57% | — | $1.67B |
| Q1 2021 | 4,564,756 | 0.60% | — | $1.63B |
| Q4 2020 | 4,564,756 | 0.60% | — | $1.63B |
| Q3 2020 | 4,564,756 | 0.65% | — | $1.54B |
| Q2 2020 | 4,564,756 | 0.67% | Reduce 7.5% | $1.35B |
| Q1 2020 | 4,934,756 | 0.68% | — | $1.19B |
| Q4 2019 | 4,934,756 | 0.61% | — | $1.47B |
| Q3 2019 | 4,934,756 | 0.62% | — | $1.34B |
| Q2 2019 | 4,934,756 | 0.63% | — | $1.31B |
| Q1 2019 | 4,934,756 | 0.58% | — | $1.16B |
| Q4 2018 | 4,934,756 | 0.51% | — | $931M |
| Q3 2018 | 4,934,756 | 0.50% | — | $1.10B |
| Q2 2018 | 4,934,756 | 0.50% | — | $970M |
| Q1 2018 | 4,934,756 | 0.46% | — | $864M |
| Q4 2017 | 4,934,756 | 0.39% | — | $747M |
| Q3 2017 | 4,934,756 | 0.39% | — | $697M |
| Q2 2017 | 4,934,756 | 0.37% | — | $599M |
| Q1 2017 | 4,934,756 | 0.34% | — | $555M |
| Q4 2016 | 4,934,756 | 0.34% | — | $510M |
| Q3 2016 | 4,934,756 | 0.39% | — | $502M |
| Q2 2016 | 4,934,756 | 0.34% | — | $435M |
| Q1 2016 | 4,934,756 | 0.36% | Reduce 5.6% | $466M |
| Q4 2015 | 5,229,756 | 0.39% | — | $509M |
| Q3 2015 | 5,229,756 | 0.37% | — | $471M |
| Q2 2015 | 5,229,756 | 0.45% | — | $489M |
| Q1 2015 | 5,229,756 | 0.42% | Reduce 3.1% | $452M |
| Q4 2014 | 5,399,756 | 0.43% | Add 14.5% | $465M |
| Q3 2014 | 4,715,400 | 0.32% | Add 16.4% | $349M |
| Q2 2014 | 4,050,000 | 0.28% | — | $298M |
| Q1 2014 | 4,050,000 | 0.29% | Add ×10.0 | $303M |
| Q4 2013 | 405,000 | 0.32% | — | $338M |
| Q3 2013 | 405,000 | 0.30% | NEW | $272M |