| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 2,639 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 9,335 | 14,001 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 2,639 | $0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 9,365 | 9,335 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | CLOSED | 1,799 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 9,375 | 9,365 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,776 | 1,799 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 9,395 | 9,375 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,768 | 1,776 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 9,405 | 9,395 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,570 | 1,768 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 9,485 | 9,405 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 9,525 | 9,485 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,539 | 1,570 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 9,596 | 9,525 | $1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,474 | 1,539 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 358 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 9,636 | 9,596 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 379 | 358 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 9,756 | 9,636 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 38 | 379 | $0.1M |