| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 37.55% | +9.2% | $123,943,870 | +$8,691,009 | 2,647,242 | +7.5% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,155,980 | $147,736,622 | -$13,500,534 | $46.82 | 100 |
| 2025 Q2 | 3,501,047 | $156,315,779 | -$11,545,727 | $44.69 | 105 |
| 2025 Q1 | 3,800,830 | $159,312,380 | -$10,044,166 | $41.92 | 106 |
| 2024 Q4 | 3,986,858 | $170,961,928 | +$45,611,334 | $42.87 | 115 |
| 2024 Q3 | 2,576,319 | $108,633,505 | -$17,545,635 | $42.17 | 86 |
| 2024 Q2 | 2,996,998 | $124,151,314 | -$19,243,491 | $41.42 | 86 |
| 2024 Q1 | 3,454,479 | $139,513,920 | -$27,523,789 | $40.39 | 83 |
| 2023 Q4 | 4,042,849 | $156,510,887 | +$7,197,910 | $38.72 | 89 |
| 2023 Q3 | 3,433,285 | $122,057,171 | -$2,237,008 | $35.48 | 80 |
| 2023 Q2 | 3,465,683 | $125,825,417 | -$56,961,790 | $36.3 | 82 |
| 2023 Q1 | 5,010,435 | $171,229,578 | -$3,439,573 | $34.27 | 88 |
| 2022 Q4 | 5,323,513 | $173,840,141 | -$28,495,387 | $32.67 | 87 |
| 2022 Q3 | 6,401,489 | $207,802,051 | -$31,499,086 | $32.5 | 88 |
| 2022 Q2 | 7,383,663 | $239,202,181 | +$65,704,897 | $32.38 | 87 |
| 2022 Q1 | 5,396,637 | $186,046,832 | +$127,815,110 | $34.65 | 75 |
| 2021 Q4 | 1,509,268 | $53,262,322 | +$19,413,787 | $35.32 | 61 |
| 2021 Q3 | 915,059 | $31,881,303 | -$26,138,011 | $34.85 | 37 |
| 2021 Q2 | 1,679,417 | $58,232,987 | -$2,789,391 | $34.65 | 43 |
| 2021 Q1 | 1,767,405 | $60,260,671 | -$18,224,799 | $34.07 | 47 |
| 2020 Q4 | 1,845,589 | $61,502,685 | -$22,705,910 | $33.31 | 46 |
| 2020 Q3 | 2,928,900 | $93,257,898 | +$25,534,028 | $31.81 | 44 |
| 2020 Q2 | 2,106,461 | $65,025,249 | +$26,988,360 | $30.82 | 31 |
| 2020 Q1 | 1,221,139 | $34,498,943 | +$33,194,263 | $28.21 | 25 |
| 2019 Q4 | 52,803 | $1,742,000 | +$742,000 | $31 | 5 |
| 2019 Q3 | 28,855 | $1,000,000 | $34.66 | 1 | |
| 2019 Q2 | 28,855 | $1,000,000 | $34.66 | 1 | |
| 2019 Q1 | 28,855 | $1,000,000 | $34.66 | 1 |