| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 85,118 | 73,605 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 59,143 | 85,118 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 42,154 | 59,143 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 13,991 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 124,460 | 42,154 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 10,764 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 13,991 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 141,882 | 124,460 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 25,162 | 10,764 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 107,955 | 141,882 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 108,459 | 107,955 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 25,162 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 108,459 | $0.9M |