| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q2 2026 | 8,989,880 | 0.76% | — | $2.26B |
| Q1 2026 | 8,989,880 | 0.85% | — | $2.23B |
| Q4 2025 | 8,989,880 | 0.80% | — | $2.18B |
| Q3 2025 | 8,989,880 | 0.94% | Reduce 32.4% | $2.51B |
| Q2 2025 | 13,289,880 | 1.49% | — | $3.84B |
| Q1 2025 | 13,289,880 | 1.30% | Add 0.1% | $3.37B |
| Q4 2024 | 13,271,457 | 1.03% | Add 3.6% | $2.75B |
| Q3 2024 | 12,815,613 | 0.91% | — | $2.43B |
| Q2 2024 | 12,815,613 | 0.81% | — | $2.28B |
| Q1 2024 | 12,815,613 | 0.73% | — | $2.43B |
| Q4 2023 | 12,815,613 | 0.75% | — | $2.64B |
| Q3 2023 | 12,815,613 | 0.82% | — | $2.60B |
| Q2 2023 | 12,815,613 | 0.83% | — | $2.90B |
| Q1 2023 | 12,815,613 | 0.83% | — | $2.71B |
| Q4 2022 | 12,815,613 | 0.88% | — | $2.63B |
| Q3 2022 | 12,815,613 | 0.75% | — | $2.23B |
| Q2 2022 | 12,815,613 | 0.71% | — | $2.14B |
| Q1 2022 | 12,815,613 | 0.78% | — | $2.85B |
| Q4 2021 | 12,815,613 | 0.98% | — | $3.25B |
| Q3 2021 | 12,815,613 | 0.90% | — | $2.63B |
| Q2 2021 | 12,815,613 | 1.00% | — | $2.92B |
| Q1 2021 | 12,815,613 | 0.94% | — | $2.55B |
| Q4 2020 | 12,815,613 | 1.03% | — | $2.77B |
| Q3 2020 | 12,815,613 | 1.11% | — | $2.63B |
| Q2 2020 | 12,815,613 | 1.31% | — | $2.65B |
| Q1 2020 | 12,815,613 | 1.31% | Reduce 1.1% | $2.31B |
| Q4 2019 | 12,952,745 | 1.03% | — | $2.50B |
| Q3 2019 | 12,952,745 | 1.14% | — | $2.44B |
| Q2 2019 | 12,952,745 | 1.30% | — | $2.71B |
| Q1 2019 | 12,952,745 | 1.18% | — | $2.35B |
| Q4 2018 | 12,952,745 | 1.05% | — | $1.92B |
| Q3 2018 | 12,952,745 | 0.94% | — | $2.07B |
| Q2 2018 | 12,952,745 | 0.91% | — | $1.78B |
| Q1 2018 | 12,952,745 | 0.81% | — | $1.54B |
| Q4 2017 | 12,952,745 | 0.78% | — | $1.48B |
| Q3 2017 | 12,952,745 | 0.78% | — | $1.38B |
| Q2 2017 | 12,952,745 | 0.74% | — | $1.20B |
| Q1 2017 | 12,952,745 | 0.70% | — | $1.13B |
| Q4 2016 | 12,952,745 | 0.67% | — | $985M |
| Q3 2016 | 12,952,745 | 0.79% | — | $1.01B |
| Q2 2016 | 12,952,745 | 0.86% | Reduce 0.3% | $1.12B |
| Q1 2016 | 12,985,000 | 0.89% | — | $1.15B |
| Q4 2015 | 12,985,000 | 0.86% | — | $1.13B |
| Q3 2015 | 12,985,000 | 0.72% | — | $916M |
| Q2 2015 | 12,985,000 | 0.73% | — | $801M |
| Q1 2015 | 12,985,000 | 0.81% | — | $870M |
| Q4 2014 | 12,985,000 | 0.68% | — | $740M |
| Q3 2014 | 12,985,000 | 0.66% | — | $716M |
| Q2 2014 | 12,985,000 | 0.59% | Add 11.1% | $634M |
| Q1 2014 | 11,685,654 | 0.60% | Add 6.6% | $630M |
| Q4 2013 | 10,961,520 | 0.63% | — | $655M |
| Q3 2013 | 10,961,520 | 0.61% | NEW | $558M |