| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2025 | 3,883,145 | 0.40% | Reduce 10.7% | $1.04B |
| Q4 2024 | 4,350,000 | 0.36% | Reduce 6.9% | $960M |
| Q3 2024 | 4,672,000 | 0.36% | — | $964M |
| Q2 2024 | 4,672,000 | 0.29% | Reduce 10.9% | $823M |
| Q1 2024 | 5,242,000 | 0.26% | — | $856M |
| Q4 2023 | 5,242,000 | 0.24% | — | $840M |
| Q3 2023 | 5,242,000 | 0.23% | — | $734M |
| Q2 2023 | 5,242,000 | 0.21% | — | $728M |
| Q1 2023 | 5,242,000 | 0.23% | — | $759M |
| Q4 2022 | 5,242,000 | 0.25% | — | $734M |
| Q3 2022 | 5,242,000 | 0.24% | — | $703M |
| Q2 2022 | 5,242,000 | 0.23% | — | $705M |
| Q1 2022 | 5,242,000 | 0.19% | — | $673M |
| Q4 2021 | 5,242,000 | 0.18% | — | $608M |
| Q3 2021 | 5,242,000 | 0.23% | — | $670M |
| Q2 2021 | 5,242,000 | 0.26% | — | $759M |
| Q1 2021 | 5,242,000 | 0.24% | — | $657M |
| Q4 2020 | 5,242,000 | 0.26% | Add ×2.2 | $707M |
| Q3 2020 | 2,413,156 | 0.12% | NEW | $276M |