| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 78,147 | 160,326 | $1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 14,620 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 74,703 | 78,147 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 74,256 | 74,703 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 73,927 | 74,256 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 73,654 | 73,927 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 24,785 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 68,409 | 73,654 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 68,788 | 68,409 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,664 | 24,785 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 63,718 | 68,788 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 327 | 13,664 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 65,044 | 63,718 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 15,279 | 327 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 57,587 | 65,044 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 14,893 | 15,279 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,379 | 14,893 | $0.1M |