| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q4 2025 | 8,297,460 | 1.06% | — | $2.91B |
| Q3 2025 | 8,297,460 | 1.06% | — | $2.83B |
| Q2 2025 | 8,297,460 | 1.14% | — | $2.95B |
| Q1 2025 | 8,297,460 | 1.12% | — | $2.91B |
| Q4 2024 | 8,297,460 | 0.98% | — | $2.62B |
| Q3 2024 | 8,297,460 | 0.86% | — | $2.28B |
| Q2 2024 | 8,297,460 | 0.78% | — | $2.18B |
| Q1 2024 | 8,297,460 | 0.70% | — | $2.32B |
| Q4 2023 | 8,297,460 | 0.61% | — | $2.16B |
| Q3 2023 | 8,297,460 | 0.61% | — | $1.91B |
| Q2 2023 | 8,297,460 | 0.57% | — | $1.97B |
| Q1 2023 | 8,297,460 | 0.58% | — | $1.87B |
| Q4 2022 | 8,297,460 | 0.58% | — | $1.72B |
| Q3 2022 | 8,297,460 | 0.50% | — | $1.47B |
| Q2 2022 | 8,297,460 | 0.54% | — | $1.63B |
| Q1 2022 | 8,297,460 | 0.51% | — | $1.84B |
| Q4 2021 | 8,297,460 | 0.54% | Reduce 13.2% | $1.80B |
| Q3 2021 | 9,562,460 | 0.73% | Reduce 4.3% | $2.13B |
| Q2 2021 | 9,987,460 | 0.80% | — | $2.34B |
| Q1 2021 | 9,987,460 | 0.78% | — | $2.11B |
| Q4 2020 | 9,987,460 | 0.81% | — | $2.18B |
| Q3 2020 | 9,987,460 | 0.85% | — | $2.00B |
| Q2 2020 | 9,987,460 | 0.95% | Reduce 5.4% | $1.93B |
| Q1 2020 | 10,562,460 | 0.97% | — | $1.70B |
| Q4 2019 | 10,562,460 | 0.82% | — | $1.98B |
| Q3 2019 | 10,562,460 | 0.85% | — | $1.82B |
| Q2 2019 | 10,562,460 | 0.88% | — | $1.83B |
| Q1 2019 | 10,562,460 | 0.83% | — | $1.65B |
| Q4 2018 | 10,562,460 | 0.76% | — | $1.39B |
| Q3 2018 | 10,562,460 | 0.72% | — | $1.59B |
| Q2 2018 | 10,562,460 | 0.72% | — | $1.40B |
| Q1 2018 | 10,562,460 | 0.67% | — | $1.26B |
| Q4 2017 | 10,562,460 | 0.63% | — | $1.20B |
| Q3 2017 | 10,562,460 | 0.63% | — | $1.11B |
| Q2 2017 | 10,562,460 | 0.61% | — | $991M |
| Q1 2017 | 10,562,460 | 0.58% | — | $939M |
| Q4 2016 | 10,562,460 | 0.56% | — | $824M |
| Q3 2016 | 10,562,460 | 0.68% | Add 3.2% | $874M |
| Q2 2016 | 10,239,160 | 0.59% | — | $759M |
| Q1 2016 | 10,239,160 | 0.61% | Add 3.6% | $783M |
| Q4 2015 | 9,885,160 | 0.58% | — | $767M |
| Q3 2015 | 9,885,160 | 0.54% | — | $689M |
| Q2 2015 | 9,885,160 | 0.61% | — | $664M |
| Q1 2015 | 9,885,160 | 0.60% | Add ×3.9 | $647M |
| Q4 2014 | 2,509,290 | 0.60% | Add 16.9% | $658M |
| Q3 2014 | 2,146,290 | 0.42% | Add 19.3% | $458M |
| Q2 2014 | 1,799,749 | 0.35% | Add 15.7% | $379M |
| Q1 2014 | 1,555,459 | 0.32% | — | $336M |
| Q4 2013 | 1,555,459 | 0.33% | — | $346M |
| Q3 2013 | 1,555,459 | 0.32% | NEW | $297M |