| March 31, 2016 |
IFF
|
M |
971 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 31, 2016 |
IFF
|
F |
1,303 |
$113.70 |
$148,151 |
24,869
Direct
|
-4.98%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| March 31, 2016 |
IFF
|
F |
362 |
$113.77 |
$41,185 |
26,172
Direct
|
-1.36%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| March 31, 2016 |
IFF
|
M |
971 |
— |
— |
26,534
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2016 |
IFF
|
F |
760 |
$110.30 |
$83,828 |
25,563
Direct
|
-2.89%
|
Disposed |
-24.7%
(price as of 2026-08-20)
|
| March 15, 2016 |
IFF
|
A |
2,038 |
— |
— |
26,323
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 12, 2015 |
IFF
|
S 10b5-1 |
1,700 |
$109.31 |
$185,827 |
24,285
Direct
|
-6.54%
|
Disposed |
-24.0%
(price as of 2026-08-20)
|
| Oct. 2, 2015 |
IFF
|
S 10b5-1 |
1,700 |
$105.00 |
$178,500 |
25,985
Direct
|
-6.14%
|
Disposed |
-20.8%
(price as of 2026-08-20)
|
| Sept. 14, 2015 |
IFF
|
S 10b5-1 |
1,700 |
$107.10 |
$182,070 |
27,685
Direct
|
-5.79%
|
Disposed |
-22.4%
(price as of 2026-08-20)
|
| May 6, 2015 |
IFF
|
A |
4,572 |
— |
— |
29,385
Direct
|
+18.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2015 |
IFF
|
F |
3,082 |
$116.97 |
$360,502 |
24,813
Direct
|
-11.05%
|
Disposed |
-28.9%
(price as of 2026-08-20)
|
| March 13, 2015 |
IFF
|
F |
774 |
$107.38 |
$83,112 |
27,895
Direct
|
-2.70%
|
Disposed |
-22.6%
(price as of 2026-08-20)
|
| March 13, 2015 |
IFF
|
A |
2,076 |
— |
— |
28,669
Direct
|
+7.81%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
IFF
|
J |
2 |
$101.25 |
$202 |
427
Indirect
|
+0.47%
|
Acquired |
-17.9%
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
IFF
|
J |
2 |
$100.49 |
$201 |
425
Indirect
|
+0.47%
|
Acquired |
-17.3%
(price as of 2026-08-20)
|
| Aug. 4, 2014 |
IFF
|
S 10b5-1 |
700 |
$101.56 |
$71,092 |
26,593
Direct
|
-2.56%
|
Disposed |
-18.2%
(price as of 2026-08-20)
|
| July 30, 2014 |
IFF
|
J |
2 |
$103.21 |
$206 |
423
Indirect
|
+0.48%
|
Acquired |
-19.5%
(price as of 2026-08-20)
|
| July 21, 2014 |
IFF
|
S 10b5-1 |
700 |
$103.98 |
$72,786 |
27,293
Direct
|
-2.50%
|
Disposed |
-20.1%
(price as of 2026-08-20)
|
| July 21, 2014 |
IFF
|
J |
2 |
$103.81 |
$208 |
421
Indirect
|
+0.48%
|
Acquired |
-19.9%
(price as of 2026-08-20)
|
| July 7, 2014 |
IFF
|
S 10b5-1 |
700 |
$105.59 |
$73,913 |
27,993
Direct
|
-2.44%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| July 1, 2014 |
IFF
|
J |
2 |
$105.12 |
$210 |
419
Indirect
|
+0.48%
|
Acquired |
-20.9%
(price as of 2026-08-20)
|
| June 12, 2014 |
IFF
|
J |
2 |
$101.12 |
$202 |
417
Indirect
|
+0.48%
|
Acquired |
-17.8%
(price as of 2026-08-20)
|
| May 29, 2014 |
IFF
|
J |
2 |
$98.95 |
$198 |
415
Indirect
|
+0.48%
|
Acquired |
-16.0%
(price as of 2026-08-20)
|
| May 15, 2014 |
IFF
|
J |
2 |
$96.27 |
$193 |
413
Indirect
|
+0.49%
|
Acquired |
-13.7%
(price as of 2026-08-20)
|
| May 13, 2014 |
IFF
|
A |
815 |
— |
— |
815
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2014 |
IFF
|
A |
3,910 |
— |
— |
28,693
Direct
|
+15.78%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2014 |
IFF
|
J |
2 |
$98.52 |
$197 |
411
Indirect
|
+0.49%
|
Acquired |
-15.6%
(price as of 2026-08-20)
|
| April 15, 2014 |
IFF
|
J |
2 |
$93.20 |
$186 |
409
Indirect
|
+0.49%
|
Acquired |
-10.8%
(price as of 2026-08-20)
|
| April 2, 2014 |
IFF
|
F |
2,195 |
$96.43 |
$211,664 |
24,783
Direct
|
-8.14%
|
Disposed |
-13.8%
(price as of 2026-08-20)
|
| March 27, 2014 |
IFF
|
J |
2 |
$93.20 |
$186 |
407
Indirect
|
+0.49%
|
Acquired |
-10.8%
(price as of 2026-08-20)
|
| March 13, 2014 |
IFF
|
J |
2 |
$92.74 |
$185 |
405
Indirect
|
+0.50%
|
Acquired |
-10.4%
(price as of 2026-08-20)
|
| March 13, 2014 |
IFF
|
F |
454 |
$55.65 |
$25,265 |
26,978
Direct
|
-1.66%
|
Disposed |
49.3%
(price as of 2026-08-20)
|
| March 13, 2014 |
IFF
|
A |
1,228 |
— |
— |
27,432
Direct
|
+4.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
IFF
|
J |
2 |
$93.18 |
$186 |
403
Indirect
|
+0.50%
|
Acquired |
-10.8%
(price as of 2026-08-20)
|
| Feb. 13, 2014 |
IFF
|
J |
2 |
$90.56 |
$181 |
401
Indirect
|
+0.50%
|
Acquired |
-8.2%
(price as of 2026-08-20)
|
| Jan. 30, 2014 |
IFF
|
J |
2 |
$87.30 |
$175 |
377
Indirect
|
+0.53%
|
Acquired |
-4.8%
(price as of 2026-08-20)
|
| Jan. 15, 2014 |
IFF
|
J |
2 |
$86.28 |
$173 |
375
Indirect
|
+0.54%
|
Acquired |
-3.7%
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
IFF
|
J |
2 |
$88.42 |
$177 |
373
Indirect
|
+0.54%
|
Acquired |
-6.0%
(price as of 2026-08-20)
|
| Nov. 14, 2013 |
IFF
|
J |
2 |
$89.89 |
$180 |
371
Indirect
|
+0.54%
|
Acquired |
-7.5%
(price as of 2026-08-20)
|
| Oct. 30, 2013 |
IFF
|
J |
2 |
$83.03 |
$166 |
369
Indirect
|
+0.54%
|
Acquired |
0.1%
(price as of 2026-08-20)
|
| Oct. 15, 2013 |
IFF
|
J |
2 |
$80.22 |
$160 |
367
Indirect
|
+0.55%
|
Acquired |
3.6%
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
IFF
|
J |
2 |
$82.30 |
$165 |
365
Indirect
|
+0.55%
|
Acquired |
1.0%
(price as of 2026-08-20)
|
| Sept. 12, 2013 |
IFF
|
J |
2 |
$80.87 |
$162 |
363
Indirect
|
+0.55%
|
Acquired |
2.8%
(price as of 2026-08-20)
|
| Aug. 29, 2013 |
IFF
|
J |
2 |
$79.47 |
$159 |
361
Indirect
|
+0.56%
|
Acquired |
4.6%
(price as of 2026-08-20)
|
| Aug. 15, 2013 |
IFF
|
J |
2 |
$82.26 |
$165 |
359
Indirect
|
+0.56%
|
Acquired |
1.0%
(price as of 2026-08-20)
|
| July 30, 2013 |
IFF
|
J |
2 |
$80.29 |
$161 |
357
Indirect
|
+0.56%
|
Acquired |
3.5%
(price as of 2026-08-20)
|
| July 15, 2013 |
IFF
|
J |
2 |
$79.95 |
$160 |
355
Indirect
|
+0.57%
|
Acquired |
4.0%
(price as of 2026-08-20)
|
| June 28, 2013 |
IFF
|
J |
3 |
$75.16 |
$225 |
353
Indirect
|
+0.86%
|
Acquired |
10.6%
(price as of 2026-08-20)
|
| June 13, 2013 |
IFF
|
J |
2 |
$79.08 |
$158 |
350
Indirect
|
+0.57%
|
Acquired |
5.1%
(price as of 2026-08-20)
|
| May 30, 2013 |
IFF
|
J |
2 |
$81.43 |
$163 |
348
Indirect
|
+0.58%
|
Acquired |
2.1%
(price as of 2026-08-20)
|
| May 15, 2013 |
IFF
|
J |
2 |
$81.87 |
$164 |
346
Indirect
|
+0.58%
|
Acquired |
1.5%
(price as of 2026-08-20)
|
| April 30, 2013 |
IFF
|
A |
971 |
— |
— |
971
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2013 |
IFF
|
J |
2 |
$77.19 |
$154 |
344
Indirect
|
+0.58%
|
Acquired |
7.7%
(price as of 2026-08-20)
|
| April 30, 2013 |
IFF
|
A |
3,497 |
— |
— |
26,204
Direct
|
+15.40%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2013 |
IFF
|
M |
1,509 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2013 |
IFF
|
F |
558 |
$75.89 |
$42,347 |
22,707
Direct
|
-2.40%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| April 27, 2013 |
IFF
|
M |
1,509 |
— |
— |
23,265
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2013 |
IFF
|
J |
3 |
$73.52 |
$221 |
342
Indirect
|
+0.88%
|
Acquired |
13.0%
(price as of 2026-08-20)
|
| March 28, 2013 |
IFF
|
J |
2 |
$76.67 |
$153 |
339
Indirect
|
+0.59%
|
Acquired |
8.4%
(price as of 2026-08-20)
|
| March 15, 2013 |
IFF
|
F |
607 |
$42.01 |
$25,500 |
21,756
Direct
|
-2.71%
|
Disposed |
97.8%
(price as of 2026-08-20)
|
| March 15, 2013 |
IFF
|
A |
1,640 |
— |
— |
22,363
Direct
|
+7.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2013 |
IFF
|
J |
2 |
$75.85 |
$152 |
337
Indirect
|
+0.60%
|
Acquired |
9.6%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
IFF
|
J |
2 |
$72.98 |
$146 |
335
Indirect
|
+0.60%
|
Acquired |
13.9%
(price as of 2026-08-20)
|
| Feb. 14, 2013 |
IFF
|
J |
2 |
$73.80 |
$148 |
333
Indirect
|
+0.60%
|
Acquired |
12.6%
(price as of 2026-08-20)
|
| Jan. 30, 2013 |
IFF
|
J |
3 |
$70.84 |
$213 |
21,033
Direct
|
+0.01%
|
Acquired |
17.3%
(price as of 2026-08-20)
|
| Jan. 15, 2013 |
IFF
|
J |
3 |
$69.44 |
$208 |
21,030
Direct
|
+0.01%
|
Acquired |
19.7%
(price as of 2026-08-20)
|
| Nov. 29, 2012 |
IFF
|
J |
2 |
$64.95 |
$130 |
11,092
Direct
|
+0.02%
|
Acquired |
28.0%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
IFF
|
J |
3 |
$61.76 |
$185 |
11,090
Direct
|
+0.03%
|
Acquired |
34.6%
(price as of 2026-08-20)
|
| Oct. 30, 2012 |
IFF
|
J |
3 |
$64.62 |
$194 |
11,087
Direct
|
+0.03%
|
Acquired |
28.6%
(price as of 2026-08-20)
|
| Oct. 15, 2012 |
IFF
|
J |
3 |
$61.10 |
$183 |
11,084
Direct
|
+0.03%
|
Acquired |
36.0%
(price as of 2026-08-20)
|
| Sept. 27, 2012 |
IFF
|
J |
3 |
$60.00 |
$180 |
11,081
Direct
|
+0.03%
|
Acquired |
38.5%
(price as of 2026-08-20)
|
| Sept. 13, 2012 |
IFF
|
J |
3 |
$60.86 |
$183 |
11,078
Direct
|
+0.03%
|
Acquired |
36.6%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
IFF
|
J |
3 |
$60.28 |
$181 |
11,075
Direct
|
+0.03%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| Aug. 15, 2012 |
IFF
|
J |
3 |
$61.43 |
$184 |
11,072
Direct
|
+0.03%
|
Acquired |
35.3%
(price as of 2026-08-20)
|
| July 30, 2012 |
IFF
|
J |
3 |
$55.87 |
$168 |
11,069
Direct
|
+0.03%
|
Acquired |
48.8%
(price as of 2026-08-20)
|
| July 12, 2012 |
IFF
|
J |
3 |
$53.83 |
$161 |
11,066
Direct
|
+0.03%
|
Acquired |
54.4%
(price as of 2026-08-20)
|
| June 28, 2012 |
IFF
|
J |
3 |
$54.56 |
$164 |
11,063
Direct
|
+0.03%
|
Acquired |
52.3%
(price as of 2026-08-20)
|
| June 14, 2012 |
IFF
|
J |
3 |
$56.44 |
$169 |
11,060
Direct
|
+0.03%
|
Acquired |
47.3%
(price as of 2026-08-20)
|
| May 30, 2012 |
IFF
|
J |
3 |
$56.57 |
$170 |
11,057
Direct
|
+0.03%
|
Acquired |
46.9%
(price as of 2026-08-20)
|
| May 15, 2012 |
IFF
|
J |
3 |
$57.40 |
$172 |
11,054
Direct
|
+0.03%
|
Acquired |
44.8%
(price as of 2026-08-20)
|
| May 1, 2012 |
IFF
|
A |
9,935 |
$30.20 |
$300,037 |
21,027
Direct
|
+89.57%
|
Acquired |
175.2%
(price as of 2026-08-20)
|
| April 30, 2012 |
IFF
|
J |
3 |
$60.21 |
$181 |
11,051
Direct
|
+0.03%
|
Acquired |
38.0%
(price as of 2026-08-20)
|
| April 28, 2012 |
IFF
|
M |
2,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 28, 2012 |
IFF
|
F |
758 |
$60.54 |
$45,889 |
11,048
Direct
|
-6.42%
|
Disposed |
37.3%
(price as of 2026-08-20)
|
| April 28, 2012 |
IFF
|
M |
2,100 |
— |
— |
11,806
Direct
|
+21.64%
|
Acquired |
(price as of 2026-08-20)
|
| April 12, 2012 |
IFF
|
J |
3 |
$58.53 |
$176 |
9,706
Direct
|
+0.03%
|
Acquired |
42.0%
(price as of 2026-08-20)
|
| March 29, 2012 |
IFF
|
J |
4 |
$58.13 |
$233 |
9,703
Direct
|
+0.04%
|
Acquired |
43.0%
(price as of 2026-08-20)
|
| March 15, 2012 |
IFF
|
F |
343 |
$30.60 |
$10,496 |
9,699
Direct
|
-3.42%
|
Disposed |
171.6%
(price as of 2026-08-20)
|
| March 15, 2012 |
IFF
|
J |
3 |
$57.22 |
$172 |
10,042
Direct
|
+0.03%
|
Acquired |
45.2%
(price as of 2026-08-20)
|
| March 15, 2012 |
IFF
|
A |
955 |
— |
— |
10,039
Direct
|
+10.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2012 |
IFF
|
J |
3 |
$57.03 |
$171 |
9,084
Direct
|
+0.03%
|
Acquired |
45.7%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
IFF
|
J |
3 |
$55.98 |
$168 |
9,081
Direct
|
+0.03%
|
Acquired |
48.5%
(price as of 2026-08-20)
|
| Jan. 30, 2012 |
IFF
|
J |
3 |
$56.41 |
$169 |
9,064
Direct
|
+0.03%
|
Acquired |
47.3%
(price as of 2026-08-20)
|
| Jan. 12, 2012 |
IFF
|
J |
3 |
$55.08 |
$165 |
9,061
Direct
|
+0.03%
|
Acquired |
50.9%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
IFF
|
J |
3 |
$52.17 |
$157 |
9,058
Direct
|
+0.03%
|
Acquired |
59.3%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
IFF
|
J |
3 |
$54.26 |
$163 |
9,055
Direct
|
+0.03%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
IFF
|
J |
3 |
$53.78 |
$161 |
9,052
Direct
|
+0.03%
|
Acquired |
54.5%
(price as of 2026-08-20)
|
| Oct. 27, 2011 |
IFF
|
J |
3 |
$63.01 |
$189 |
9,049
Direct
|
+0.03%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| Oct. 13, 2011 |
IFF
|
J |
3 |
$59.51 |
$179 |
9,046
Direct
|
+0.03%
|
Acquired |
39.7%
(price as of 2026-08-20)
|
| Sept. 29, 2011 |
IFF
|
J |
3 |
$57.60 |
$173 |
9,043
Direct
|
+0.03%
|
Acquired |
44.3%
(price as of 2026-08-20)
|