| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 35.07% | -7.1% | $123,912,086 | +$9,020,739 | 2,840,294 | +7.9% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,494,340 | $152,338,249 | +$22,005,074 | $43.63 | 111 |
| 2025 Q2 | 3,114,188 | $129,762,443 | -$35,904,131 | $41.66 | 94 |
| 2025 Q1 | 4,022,910 | $156,071,796 | -$18,613,169 | $38.8 | 95 |
| 2024 Q4 | 4,501,296 | $178,772,321 | -$15,835,926 | $39.68 | 105 |
| 2024 Q3 | 3,926,475 | $153,609,846 | +$32,998,217 | $39.13 | 98 |
| 2024 Q2 | 3,089,307 | $116,937,382 | -$72,956,211 | $37.85 | 88 |
| 2024 Q1 | 5,008,323 | $185,209,437 | -$26,583,151 | $37 | 87 |
| 2023 Q4 | 5,616,507 | $199,089,677 | -$48,183,585 | $35.43 | 92 |
| 2023 Q3 | 6,881,069 | $228,035,131 | -$55,185,587 | $33.09 | 90 |
| 2023 Q2 | 8,483,211 | $288,562,995 | -$88,352,895 | $34.03 | 91 |
| 2023 Q1 | 11,094,069 | $356,961,606 | +$146,804,898 | $32.12 | 88 |
| 2022 Q4 | 6,501,352 | $202,979,483 | +$77,695,911 | $31.12 | 83 |
| 2022 Q3 | 3,827,020 | $114,931,370 | +$46,433,431 | $29.99 | 69 |
| 2022 Q2 | 2,237,532 | $72,389,875 | +$5,349,630 | $32.33 | 66 |
| 2022 Q1 | 2,135,565 | $74,462,130 | -$3,009,574 | $34.94 | 64 |
| 2021 Q4 | 2,188,617 | $77,317,826 | +$8,573,818 | $35.34 | 64 |
| 2021 Q3 | 1,946,178 | $66,491,530 | +$19,383,742 | $34.11 | 52 |
| 2021 Q2 | 1,436,330 | $49,379,184 | -$28,291,773 | $34.38 | 37 |
| 2021 Q1 | 2,261,801 | $76,456,989 | -$18,107,432 | $33.78 | 44 |
| 2020 Q4 | 2,467,733 | $81,833,031 | -$11,516,127 | $33.12 | 46 |
| 2020 Q3 | 3,173,068 | $101,210,466 | -$75,254,685 | $31.83 | 42 |
| 2020 Q2 | 5,573,523 | $170,077,910 | +$43,690,687 | $30.46 | 40 |
| 2020 Q1 | 4,053,913 | $114,342,365 | +$87,236,911 | $27.9 | 22 |
| 2019 Q4 | 177,939 | $5,750,000 | +$3,030,000 | $32.52 | 2 |
| 2019 Q3 | 79,129 | $2,720,000 | $34.37 | 1 | |
| 2019 Q2 | 79,129 | $2,720,000 | $34.37 | 1 | |
| 2019 Q1 | 79,129 | $2,720,000 | $34.37 | 1 |