| Feb. 28, 2020 |
SAFT
|
F |
536 |
$80.87 |
$43,346 |
9,784
Direct
|
-5.19%
|
Disposed |
27.9%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
SAFT
|
F |
340 |
$79.82 |
$27,139 |
10,320
Direct
|
-3.19%
|
Disposed |
29.6%
(price as of 2026-08-19)
|
| Feb. 28, 2020 |
SAFT
|
F |
258 |
$78.68 |
$20,299 |
10,660
Direct
|
-2.36%
|
Disposed |
31.5%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
SAFT
|
F |
92 |
$88.75 |
$8,165 |
10,918
Direct
|
-0.84%
|
Disposed |
16.6%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
SAFT
|
F |
86 |
$87.79 |
$7,550 |
11,010
Direct
|
-0.78%
|
Disposed |
17.9%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
SAFT
|
F |
141 |
$86.95 |
$12,260 |
11,096
Direct
|
-1.25%
|
Disposed |
19.0%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
SAFT
|
F |
34 |
$85.18 |
$2,896 |
11,237
Direct
|
-0.30%
|
Disposed |
21.5%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
SAFT
|
F |
40 |
$91.06 |
$3,642 |
11,271
Direct
|
-0.35%
|
Disposed |
13.6%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
SAFT
|
F |
225 |
$89.97 |
$20,243 |
11,311
Direct
|
-1.95%
|
Disposed |
15.0%
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
SAFT
|
J |
782 |
— |
— |
11,536
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
SAFT
|
A |
1,501 |
— |
— |
10,754
Direct
|
+16.22%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
SAFT
|
A |
1,243 |
— |
— |
9,253
Direct
|
+15.52%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2019 |
SAFT
|
S |
3,388 |
$86.85 |
$294,248 |
8,010
Direct
|
-29.72%
|
Disposed |
19.1%
(price as of 2026-08-19)
|
| March 22, 2019 |
SAFT
|
S |
200 |
$88.00 |
$17,600 |
11,398
Direct
|
-1.72%
|
Disposed |
17.6%
(price as of 2026-08-19)
|
| March 5, 2019 |
SAFT
|
F |
881 |
$87.91 |
$77,449 |
13,712
Direct
|
-6.04%
|
Disposed |
17.7%
(price as of 2026-08-19)
|
| March 4, 2019 |
SAFT
|
F |
120 |
$89.40 |
$10,728 |
14,593
Direct
|
-0.82%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| March 4, 2019 |
SAFT
|
F |
746 |
$89.05 |
$66,431 |
14,713
Direct
|
-4.83%
|
Disposed |
16.2%
(price as of 2026-08-19)
|
| March 1, 2019 |
SAFT
|
F |
1,214 |
$89.02 |
$108,070 |
15,459
Direct
|
-7.28%
|
Disposed |
16.2%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SAFT
|
J |
2,266 |
— |
— |
16,673
Direct
|
+15.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SAFT
|
A |
1,394 |
— |
— |
14,407
Direct
|
+10.71%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SAFT
|
A |
1,216 |
— |
— |
13,013
Direct
|
+10.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
SAFT
|
F |
430 |
$74.38 |
$31,983 |
11,797
Direct
|
-3.52%
|
Disposed |
39.1%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
SAFT
|
F |
1,174 |
$73.22 |
$85,960 |
12,227
Direct
|
-8.76%
|
Disposed |
41.3%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
SAFT
|
J |
291 |
— |
— |
13,401
Direct
|
-2.13%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
SAFT
|
A |
1,904 |
— |
— |
13,692
Direct
|
+16.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
SAFT
|
A |
1,499 |
— |
— |
11,788
Direct
|
+14.57%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2017 |
SAFT
|
S |
7,000 |
$80.30 |
$562,100 |
28,449
Indirect
|
-19.75%
|
Disposed |
28.9%
(price as of 2026-08-19)
|
| Dec. 28, 2017 |
SAFT
|
S |
0 |
— |
— |
22,925
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 31, 2017 |
SAFT
|
S |
745 |
$69.30 |
$51,628 |
22,925
Direct
|
-3.15%
|
Disposed |
49.3%
(price as of 2026-08-19)
|
| March 17, 2017 |
SAFT
|
S |
1,492 |
$71.30 |
$106,380 |
23,670
Direct
|
-5.93%
|
Disposed |
45.1%
(price as of 2026-08-19)
|
| March 13, 2017 |
SAFT
|
F |
324 |
$69.77 |
$22,605 |
25,162
Direct
|
-1.27%
|
Disposed |
48.3%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
SAFT
|
F |
91 |
$72.28 |
$6,577 |
25,486
Direct
|
-0.36%
|
Disposed |
43.2%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
SAFT
|
F |
1,373 |
$71.45 |
$98,101 |
25,577
Direct
|
-5.09%
|
Disposed |
44.8%
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
SAFT
|
J |
59 |
— |
— |
26,950
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
SAFT
|
A |
1,835 |
— |
— |
27,009
Direct
|
+7.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2017 |
SAFT
|
A |
1,530 |
— |
— |
25,174
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2016 |
SAFT
|
S |
793 |
$55.40 |
$43,932 |
23,644
Direct
|
-3.25%
|
Disposed |
86.8%
(price as of 2026-08-19)
|
| March 14, 2016 |
SAFT
|
F |
175 |
$55.80 |
$9,765 |
24,437
Direct
|
-0.71%
|
Disposed |
85.4%
(price as of 2026-08-19)
|
| March 14, 2016 |
SAFT
|
F |
453 |
$54.90 |
$24,870 |
24,612
Direct
|
-1.81%
|
Disposed |
88.5%
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
SAFT
|
S |
997 |
$55.78 |
$55,613 |
25,065
Direct
|
-3.83%
|
Disposed |
85.5%
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
SAFT
|
F |
802 |
$56.11 |
$45,000 |
26,062
Direct
|
-2.99%
|
Disposed |
84.4%
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
SAFT
|
J |
1,383 |
— |
— |
26,864
Direct
|
-4.90%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
SAFT
|
A |
2,491 |
— |
— |
28,247
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
SAFT
|
A |
2,207 |
— |
— |
25,756
Direct
|
+9.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 12, 2015 |
SAFT
|
S |
1,905 |
$58.56 |
$111,557 |
23,549
Direct
|
-7.48%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| March 12, 2015 |
SAFT
|
F |
1,457 |
$58.56 |
$85,322 |
25,454
Direct
|
-5.41%
|
Disposed |
76.7%
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
SAFT
|
A |
2,158 |
— |
— |
86,224
Direct
|
+2.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2015 |
SAFT
|
A |
1,824 |
— |
— |
84,066
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 22, 2014 |
SAFT
|
S |
6,877 |
$53.32 |
$366,682 |
12,136
Indirect
|
-36.17%
|
Disposed |
94.1%
(price as of 2026-08-19)
|
| March 13, 2014 |
SAFT
|
F |
1,024 |
$53.50 |
$54,784 |
101,255
Direct
|
-1.00%
|
Disposed |
93.4%
(price as of 2026-08-19)
|
| March 12, 2014 |
SAFT
|
F |
886 |
$53.80 |
$47,667 |
102,279
Direct
|
-0.86%
|
Disposed |
92.3%
(price as of 2026-08-19)
|
| March 11, 2014 |
SAFT
|
A |
2,130 |
— |
— |
103,165
Direct
|
+2.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2014 |
SAFT
|
A |
1,863 |
— |
— |
101,035
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2013 |
SAFT
|
F |
841 |
$46.87 |
$39,418 |
99,172
Direct
|
-0.84%
|
Disposed |
120.8%
(price as of 2026-08-19)
|
| March 13, 2013 |
SAFT
|
F |
549 |
$46.61 |
$25,589 |
100,013
Direct
|
-0.55%
|
Disposed |
122.0%
(price as of 2026-08-19)
|
| March 12, 2013 |
SAFT
|
F |
242 |
$46.41 |
$11,231 |
100,562
Direct
|
-0.24%
|
Disposed |
122.9%
(price as of 2026-08-19)
|
| March 11, 2013 |
SAFT
|
F |
266 |
$47.31 |
$12,584 |
100,804
Direct
|
-0.26%
|
Disposed |
118.7%
(price as of 2026-08-19)
|
| March 11, 2013 |
SAFT
|
F |
222 |
$46.93 |
$10,418 |
101,070
Direct
|
-0.22%
|
Disposed |
120.5%
(price as of 2026-08-19)
|
| March 11, 2013 |
SAFT
|
A |
2,635 |
— |
— |
101,292
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2013 |
SAFT
|
A |
2,156 |
— |
— |
98,657
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-19)
|
| March 15, 2012 |
SAFT
|
F |
373 |
$41.40 |
$15,442 |
96,501
Direct
|
-0.39%
|
Disposed |
149.9%
(price as of 2026-08-19)
|
| March 14, 2012 |
SAFT
|
F |
503 |
$42.04 |
$21,146 |
96,874
Direct
|
-0.52%
|
Disposed |
146.1%
(price as of 2026-08-19)
|
| March 13, 2012 |
SAFT
|
F |
375 |
$41.49 |
$15,559 |
97,377
Direct
|
-0.38%
|
Disposed |
149.4%
(price as of 2026-08-19)
|
| March 12, 2012 |
SAFT
|
F |
704 |
$41.71 |
$29,364 |
97,752
Direct
|
-0.72%
|
Disposed |
148.1%
(price as of 2026-08-19)
|
| March 8, 2012 |
SAFT
|
A |
5,389 |
— |
— |
98,456
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2011 |
SAFT
|
F |
361 |
$45.40 |
$16,389 |
93,067
Direct
|
-0.39%
|
Disposed |
127.9%
(price as of 2026-08-19)
|
| March 11, 2011 |
SAFT
|
F |
356 |
$44.96 |
$16,006 |
93,428
Direct
|
-0.38%
|
Disposed |
130.1%
(price as of 2026-08-19)
|
| March 9, 2011 |
SAFT
|
A |
4,224 |
— |
— |
93,784
Direct
|
+4.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2011 |
SAFT
|
F |
585 |
$46.34 |
$27,109 |
89,560
Direct
|
-0.65%
|
Disposed |
123.3%
(price as of 2026-08-19)
|
| March 9, 2011 |
SAFT
|
F |
582 |
$45.97 |
$26,755 |
90,145
Direct
|
-0.64%
|
Disposed |
125.1%
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
M |
327 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
M |
1,473 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
S |
327 |
$47.50 |
$15,532 |
90,727
Direct
|
-0.36%
|
Disposed |
117.8%
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
M |
327 |
$13.03 |
$4,261 |
91,054
Direct
|
+0.36%
|
Acquired |
694.1%
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
S |
1,473 |
$47.50 |
$69,968 |
90,727
Direct
|
-1.60%
|
Disposed |
117.8%
(price as of 2026-08-19)
|
| Dec. 8, 2010 |
SAFT
|
M |
1,473 |
$12.00 |
$17,676 |
92,200
Direct
|
+1.62%
|
Acquired |
762.3%
(price as of 2026-08-19)
|
| Dec. 7, 2010 |
SAFT
|
M |
2,955 |
— |
— |
1,473
Direct
|
-66.73%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 7, 2010 |
SAFT
|
S |
2,955 |
$47.63 |
$140,747 |
90,727
Direct
|
-3.15%
|
Disposed |
117.2%
(price as of 2026-08-19)
|
| Dec. 7, 2010 |
SAFT
|
M |
2,955 |
$12.00 |
$35,460 |
93,682
Direct
|
+3.26%
|
Acquired |
762.3%
(price as of 2026-08-19)
|
| March 11, 2010 |
SAFT
|
F |
536 |
$37.46 |
$20,079 |
90,727
Direct
|
-0.59%
|
Disposed |
176.2%
(price as of 2026-08-19)
|
| March 9, 2010 |
SAFT
|
A |
3,868 |
— |
— |
91,263
Direct
|
+4.43%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2010 |
SAFT
|
F |
123 |
$38.75 |
$4,766 |
87,395
Direct
|
-0.14%
|
Disposed |
167.0%
(price as of 2026-08-19)
|
| March 9, 2010 |
SAFT
|
F |
552 |
$37.47 |
$20,683 |
87,518
Direct
|
-0.63%
|
Disposed |
176.1%
(price as of 2026-08-19)
|
| March 1, 2010 |
SAFT
|
F |
587 |
$37.82 |
$22,200 |
88,070
Direct
|
-0.66%
|
Disposed |
173.6%
(price as of 2026-08-19)
|
| March 12, 2009 |
SAFT
|
F |
799 |
$28.65 |
$22,891 |
88,657
Direct
|
-0.89%
|
Disposed |
261.2%
(price as of 2026-08-19)
|
| March 11, 2009 |
SAFT
|
F |
220 |
$29.67 |
$6,527 |
89,456
Direct
|
-0.25%
|
Disposed |
248.7%
(price as of 2026-08-19)
|
| March 11, 2009 |
SAFT
|
F |
141 |
$28.69 |
$4,045 |
89,676
Direct
|
-0.16%
|
Disposed |
260.6%
(price as of 2026-08-19)
|
| March 9, 2009 |
SAFT
|
A |
5,234 |
— |
— |
89,817
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2009 |
SAFT
|
F |
450 |
$30.92 |
$13,914 |
84,583
Direct
|
-0.53%
|
Disposed |
234.6%
(price as of 2026-08-19)
|
| March 17, 2008 |
SAFT
|
F |
1,453 |
$33.21 |
$48,254 |
85,033
Direct
|
-1.68%
|
Disposed |
211.6%
(price as of 2026-08-19)
|
| March 10, 2008 |
SAFT
|
A |
4,190 |
— |
— |
86,486
Direct
|
+5.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2007 |
SAFT
|
A |
3,562 |
— |
— |
82,296
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
SAFT
|
M |
4,428 |
— |
— |
4,428
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
SAFT
|
S |
4,428 |
$52.52 |
$232,559 |
78,734
Direct
|
-5.32%
|
Disposed |
97.0%
(price as of 2026-08-19)
|
| Dec. 15, 2006 |
SAFT
|
M |
4,428 |
$12.00 |
$53,136 |
83,162
Direct
|
+5.62%
|
Acquired |
762.3%
(price as of 2026-08-19)
|
| Sept. 28, 2006 |
SAFT
|
S |
27,900 |
$49.06 |
$1,368,774 |
78,734
Direct
|
-26.16%
|
Disposed |
110.9%
(price as of 2026-08-19)
|
| Sept. 12, 2006 |
SAFT
|
S |
2,100 |
$50.01 |
$105,021 |
106,634
Direct
|
-1.93%
|
Disposed |
106.9%
(price as of 2026-08-19)
|
| May 25, 2006 |
SAFT
|
M |
981 |
— |
— |
327
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 25, 2006 |
SAFT
|
S |
981 |
$48.00 |
$47,088 |
108,734
Direct
|
-0.89%
|
Disposed |
115.6%
(price as of 2026-08-19)
|
| May 25, 2006 |
SAFT
|
M |
981 |
$13.03 |
$12,782 |
109,715
Direct
|
+0.90%
|
Acquired |
694.1%
(price as of 2026-08-19)
|