| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 22,210 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,230,504 | 42,289 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 941,337 | 1,230,504 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 427,031 | 941,337 | $0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 13,212 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | CLOSED | 94,956 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 101,285 | 427,031 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 13,212 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 94,956 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 105,741 | 101,285 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 26,679 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 85,394 | 105,741 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 41,300 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 26,679 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 72,959 | 85,394 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,500 | 41,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 59,132 | 72,959 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 45,800 | 42,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 52,900 | 45,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 52,338 | 59,132 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 60,800 | 52,900 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 5,069 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | NEW | 0 | 52,338 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 60,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 5,069 | $0.0M |