| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 264,941,431 | 4.30% | — | $12.87B |
| Q1 2026 | 264,941,431 | 6.55% | — | $17.22B |
| Q4 2025 | 264,941,431 | 3.97% | — | $10.89B |
| Q3 2025 | 264,941,431 | 4.68% | — | $12.52B |
| Q2 2025 | 264,941,431 | 4.32% | — | $11.13B |
| Q1 2025 | 264,941,431 | 5.03% | Add 0.3% | $13.08B |
| Q4 2024 | 264,178,414 | 4.89% | Add 3.5% | $13.05B |
| Q3 2024 | 255,281,524 | 4.94% | — | $13.16B |
| Q2 2024 | 255,281,524 | 5.75% | Add 2.9% | $16.09B |
| Q1 2024 | 248,018,128 | 4.86% | Add 1.8% | $16.12B |
| Q4 2023 | 243,715,804 | 4.14% | Add 8.7% | $14.55B |
| Q3 2023 | 224,129,192 | 4.62% | — | $14.54B |
| Q2 2023 | 224,129,192 | 3.78% | Add 5.9% | $13.18B |
| Q1 2023 | 211,707,119 | 4.07% | Add 8.9% | $13.22B |
| Q4 2022 | 194,351,650 | 4.09% | — | $12.24B |
| Q3 2022 | 194,351,650 | 4.03% | Add 22.6% | $11.94B |
| Q2 2022 | 158,549,729 | 3.11% | Add 16.3% | $9.34B |
| Q1 2022 | 136,373,000 | 2.13% | NEW | $7.74B |
| Q1 2020 | 18,933,054 | 0.12% | — | $219M |
| Q4 2019 | 18,933,054 | 0.32% | Add ×2.5 | $780M |
| Q3 2019 | 7,467,508 | 0.15% | NEW | $332M |