| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 214,244 | 195,982 | $0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 33,848 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 181,112 | 214,244 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 243,921 | 33,848 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 143,473 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 17,346 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 153,535 | 181,112 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 243,921 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 143,473 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,099 | 17,346 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 122,575 | 153,535 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 11,247 | 11,099 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 113,504 | 122,575 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 11,100 | 11,247 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 95,946 | 113,504 | $0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 11,100 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 82,908 | 95,946 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 35,664 | 82,908 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 25,563 | 35,664 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 300 | 100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 23,501 | 25,563 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 300 | $0.0M |