| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 24,669,778 | 3.73% | — | $11.17B |
| Q1 2026 | 24,669,778 | 4.09% | — | $10.76B |
| Q4 2025 | 24,669,778 | 4.60% | — | $12.60B |
| Q3 2025 | 24,669,778 | 4.40% | — | $11.75B |
| Q2 2025 | 24,669,778 | 4.81% | — | $12.37B |
| Q1 2025 | 24,669,778 | 4.42% | — | $11.49B |
| Q4 2024 | 24,669,778 | 4.37% | — | $11.68B |
| Q3 2024 | 24,669,778 | 4.40% | — | $11.71B |
| Q2 2024 | 24,669,778 | 3.71% | — | $10.38B |
| Q1 2024 | 24,669,778 | 2.92% | — | $9.70B |
| Q4 2023 | 24,669,778 | 2.74% | — | $9.64B |
| Q3 2023 | 24,669,778 | 2.48% | — | $7.80B |
| Q2 2023 | 24,669,778 | 2.46% | — | $8.58B |
| Q1 2023 | 24,669,778 | 2.32% | — | $7.55B |
| Q4 2022 | 24,669,778 | 2.30% | — | $6.87B |
| Q3 2022 | 24,669,778 | 2.03% | — | $6.00B |
| Q2 2022 | 24,669,778 | 2.24% | — | $6.71B |
| Q1 2022 | 24,669,778 | 2.29% | — | $8.32B |
| Q4 2021 | 24,669,778 | 2.91% | — | $9.64B |
| Q3 2021 | 24,669,778 | 2.99% | — | $8.76B |
| Q2 2021 | 24,669,778 | 3.05% | — | $8.94B |
| Q1 2021 | 24,669,778 | 2.72% | — | $7.37B |
| Q4 2020 | 24,669,778 | 2.65% | — | $7.16B |
| Q3 2020 | 24,669,778 | 3.03% | — | $7.15B |
| Q2 2020 | 24,669,778 | 3.35% | — | $6.78B |
| Q1 2020 | 24,669,778 | 2.97% | — | $5.22B |
| Q4 2019 | 24,669,778 | 2.42% | — | $5.86B |
| Q3 2019 | 24,669,778 | 2.35% | — | $5.05B |
| Q2 2019 | 24,669,778 | 2.32% | — | $4.82B |
| Q1 2019 | 24,669,778 | 2.24% | — | $4.47B |
| Q4 2018 | 24,669,778 | 1.89% | — | $3.45B |
| Q3 2018 | 24,669,778 | 1.87% | — | $4.12B |
| Q2 2018 | 24,669,778 | 2.15% | — | $4.21B |
| Q1 2018 | 24,669,778 | 2.11% | — | $3.98B |
| Q4 2017 | 24,669,778 | 1.90% | — | $3.64B |
| Q3 2017 | 24,669,778 | 1.93% | — | $3.43B |
| Q2 2017 | 24,669,778 | 1.85% | — | $3.00B |
| Q1 2017 | 24,669,778 | 1.71% | — | $2.76B |
| Q4 2016 | 24,669,778 | 1.57% | — | $2.33B |
| Q3 2016 | 24,669,778 | 2.07% | — | $2.67B |
| Q2 2016 | 24,669,778 | 1.78% | — | $2.31B |
| Q1 2016 | 24,669,778 | 1.85% | — | $2.38B |
| Q4 2015 | 24,669,778 | 1.88% | — | $2.48B |
| Q3 2015 | 24,669,778 | 1.90% | — | $2.42B |
| Q2 2015 | 24,669,778 | 2.43% | — | $2.66B |
| Q1 2015 | 24,669,778 | 2.39% | — | $2.56B |
| Q4 2014 | 24,669,778 | 2.16% | — | $2.36B |
| Q3 2014 | 24,669,778 | 2.15% | — | $2.33B |
| Q2 2014 | 24,669,778 | 2.01% | — | $2.16B |
| Q1 2014 | 24,669,778 | 1.85% | — | $1.96B |
| Q4 2013 | 24,669,778 | 1.85% | Reduce 1.0% | $1.94B |
| Q3 2013 | 24,922,178 | 1.90% | NEW | $1.75B |