| Period | Shares | % of portfolio | Activity | Value |
|---|---|---|---|---|
| Q1 2022 | 1,380,111 | 0.02% | Reduce 99.1% | $70M |
| Q4 2021 | 158,824,575 | 2.49% | — | $8.25B |
| Q3 2021 | 158,824,575 | 2.92% | — | $8.58B |
| Q2 2021 | 158,824,575 | 3.04% | — | $8.90B |
| Q1 2021 | 158,824,575 | 3.42% | Add 8.3% | $9.24B |
| Q4 2020 | 146,716,496 | 3.19% | Add ×2.5 | $8.62B |
| Q3 2020 | 58,347,767 | 1.47% | NEW | $3.47B |
| Q4 2018 | 928 | 0.00% | — | $52,000 |
| Q3 2018 | 928 | 0.00% | — | $50,000 |
| Q2 2018 | 928 | 0.00% | — | $47,000 |
| Q1 2018 | 928 | 0.00% | — | $44,000 |
| Q4 2017 | 928 | 0.00% | — | $49,000 |
| Q3 2017 | 928 | 0.00% | — | $46,000 |
| Q2 2017 | 928 | 0.00% | — | $41,000 |
| Q1 2017 | 928 | 0.00% | — | $45,000 |
| Q4 2016 | 928 | 0.00% | Reduce 100.0% | $50,000 |
| Q3 2016 | 15,000,928 | 0.61% | — | $780M |
| Q2 2016 | 15,000,928 | 0.65% | — | $838M |
| Q1 2016 | 15,000,928 | 0.63% | — | $811M |
| Q4 2015 | 15,000,928 | 0.53% | — | $693M |
| Q3 2015 | 15,000,928 | 0.51% | — | $653M |
| Q2 2015 | 15,000,928 | 0.64% | — | $699M |
| Q1 2015 | 15,000,928 | 0.68% | — | $729M |
| Q4 2014 | 15,000,928 | 0.64% | — | $702M |
| Q3 2014 | 15,000,928 | 0.69% | — | $750M |
| Q2 2014 | 15,000,928 | 0.68% | Add 36.1% | $734M |
| Q1 2014 | 11,022,743 | 0.50% | NEW | $524M |