| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 41,193 | 34,410 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 26,877 | 41,193 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 26,877 | $0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,846 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 66,591 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,846 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 70,341 | 66,591 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 65,884 | 70,341 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,341,382 | 65,884 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | CLOSED | 10,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,092,116 | 1,341,382 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 149,562 | 10,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,038,413 | 1,092,116 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 288,285 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 202,187 | 2 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 44,482 | 149,562 | $0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 11,600 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 67,607 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,023,303 | 1,038,413 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 23,651 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 99,169 | 288,285 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 234,602 | 202,187 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,318 | 44,482 | $0.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 21,600 | 11,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 67,607 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 960,370 | 1,023,303 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 99,169 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 24,316 | 234,602 | $0.2M |