| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 30.84% | +20% | $122,394,030 | +$9,411,273 | 2,667,699 | +8.3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,045,315 | $188,181,927 | -$27,300,155 | $46.54 | 135 |
| 2025 Q2 | 4,752,461 | $212,213,305 | +$28,257,621 | $44.64 | 143 |
| 2025 Q1 | 4,140,219 | $174,488,393 | +$63,937,703 | $42.15 | 124 |
| 2024 Q4 | 2,622,075 | $111,957,989 | -$19,862,933 | $42.69 | 101 |
| 2024 Q3 | 2,951,983 | $123,223,624 | -$19,021,430 | $41.74 | 98 |
| 2024 Q2 | 3,403,697 | $137,290,088 | -$18,740,164 | $40.33 | 98 |
| 2024 Q1 | 3,861,885 | $150,996,238 | +$55,877,113 | $39.11 | 93 |
| 2023 Q4 | 2,432,301 | $91,214,473 | -$5,978,863 | $37.49 | 80 |
| 2023 Q3 | 2,561,081 | $89,260,351 | -$21,339,093 | $34.85 | 79 |
| 2023 Q2 | 3,164,408 | $111,904,731 | -$27,405,891 | $35.37 | 83 |
| 2023 Q1 | 3,956,298 | $133,061,454 | -$34,951,726 | $33.63 | 87 |
| 2022 Q4 | 5,127,131 | $170,808,118 | +$55,046,707 | $33.33 | 84 |
| 2022 Q3 | 5,109,325 | $166,914,834 | +$6,572,135 | $32.67 | 76 |
| 2022 Q2 | 4,825,041 | $160,069,499 | -$7,437,337 | $33.18 | 79 |
| 2022 Q1 | 5,134,423 | $183,325,162 | +$22,800,666 | $35.81 | 85 |
| 2021 Q4 | 4,433,412 | $156,171,265 | -$34,858,793 | $35.24 | 73 |
| 2021 Q3 | 5,476,393 | $187,775,722 | -$14,326,846 | $34.25 | 70 |
| 2021 Q2 | 5,821,052 | $199,380,528 | -$36,618,121 | $34.23 | 75 |
| 2021 Q1 | 6,928,414 | $230,335,886 | -$51,116,003 | $33.19 | 74 |
| 2020 Q4 | 8,372,127 | $271,269,348 | -$52,282,753 | $32.38 | 79 |
| 2020 Q3 | 9,875,946 | $305,474,056 | +$54,948,642 | $30.93 | 70 |
| 2020 Q2 | 8,034,015 | $240,896,051 | +$9,278,751 | $29.86 | 58 |
| 2020 Q1 | 6,727,209 | $185,875,393 | +$181,971,393 | $27.54 | 47 |
| 2019 Q4 | 19,716 | $675,000 | $34.24 | 1 | |
| 2019 Q3 | 19,716 | $675,000 | $34.24 | 1 | |
| 2019 Q2 | 19,716 | $675,000 | $34.24 | 1 | |
| 2019 Q1 | 19,716 | $675,000 | $34.24 | 1 |