| March 2, 2026 |
SAFT
|
F |
68 |
$76.18 |
$5,180 |
118,122
Direct
|
-0.06%
|
Disposed |
35.8%
(price as of 2026-08-20)
|
| March 2, 2026 |
SAFT
|
F |
712 |
$76.89 |
$54,746 |
117,410
Direct
|
-0.60%
|
Disposed |
34.6%
(price as of 2026-08-20)
|
| Feb. 27, 2026 |
SAFT
|
F |
839 |
$77.43 |
$64,964 |
118,190
Direct
|
-0.70%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
SAFT
|
J |
6,051 |
— |
— |
106,383
Direct
|
-5.38%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
SAFT
|
A |
6,309 |
— |
— |
112,692
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
SAFT
|
A |
7,268 |
— |
— |
119,960
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
SAFT
|
F |
768 |
$76.95 |
$59,098 |
119,192
Direct
|
-0.64%
|
Disposed |
34.5%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
SAFT
|
F |
163 |
$77.43 |
$12,621 |
119,029
Direct
|
-0.14%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| Dec. 18, 2025 |
SAFT
|
G |
1,000 |
$79.92 |
$79,920 |
112,434
Direct
|
-0.88%
|
Disposed |
29.5%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
SAFT
|
F |
1,237 |
$82.98 |
$102,646 |
92,887
Direct
|
-1.31%
|
Disposed |
24.7%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
SAFT
|
F |
613 |
$83.37 |
$51,106 |
94,124
Direct
|
-0.65%
|
Disposed |
24.1%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
SAFT
|
F |
100 |
$83.78 |
$8,378 |
94,737
Direct
|
-0.11%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
SAFT
|
F |
577 |
$83.14 |
$47,972 |
94,837
Direct
|
-0.60%
|
Disposed |
24.5%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
SAFT
|
F |
572 |
$81.80 |
$46,790 |
95,414
Direct
|
-0.60%
|
Disposed |
26.5%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
SAFT
|
F |
1,319 |
$80.84 |
$106,628 |
95,986
Direct
|
-1.36%
|
Disposed |
28.0%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SAFT
|
J |
1,246 |
— |
— |
97,305
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SAFT
|
A |
5,456 |
— |
— |
96,059
Direct
|
+6.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SAFT
|
A |
4,766 |
— |
— |
90,603
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
SAFT
|
F |
181 |
$81.15 |
$14,688 |
85,837
Direct
|
-0.21%
|
Disposed |
27.5%
(price as of 2026-08-20)
|
| March 1, 2021 |
SAFT
|
F |
1,874 |
$80.70 |
$151,232 |
86,018
Direct
|
-2.13%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
SAFT
|
F |
1,500 |
$81.40 |
$122,100 |
87,892
Direct
|
-1.68%
|
Disposed |
27.1%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
SAFT
|
F |
401 |
$80.70 |
$32,361 |
89,392
Direct
|
-0.45%
|
Disposed |
28.2%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
SAFT
|
F |
3,072 |
$79.62 |
$244,593 |
89,793
Direct
|
-3.31%
|
Disposed |
30.0%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
SAFT
|
J |
4,266 |
— |
— |
92,865
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
SAFT
|
A |
5,610 |
— |
— |
88,599
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
SAFT
|
A |
4,541 |
— |
— |
82,989
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2020 |
SAFT
|
F |
495 |
$82.40 |
$40,788 |
78,448
Direct
|
-0.63%
|
Disposed |
25.6%
(price as of 2026-08-20)
|
| March 2, 2020 |
SAFT
|
F |
2,206 |
$81.34 |
$179,436 |
78,943
Direct
|
-2.72%
|
Disposed |
27.2%
(price as of 2026-08-20)
|
| March 2, 2020 |
SAFT
|
F |
1,011 |
$80.38 |
$81,264 |
81,149
Direct
|
-1.23%
|
Disposed |
28.8%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SAFT
|
F |
30 |
$89.29 |
$2,679 |
82,160
Direct
|
-0.04%
|
Disposed |
15.9%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SAFT
|
F |
546 |
$88.26 |
$48,190 |
82,190
Direct
|
-0.66%
|
Disposed |
17.3%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SAFT
|
F |
430 |
$86.95 |
$37,388 |
82,736
Direct
|
-0.52%
|
Disposed |
19.0%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
SAFT
|
F |
150 |
$85.34 |
$12,801 |
83,166
Direct
|
-0.18%
|
Disposed |
21.3%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
SAFT
|
F |
249 |
$90.93 |
$22,642 |
83,316
Direct
|
-0.30%
|
Disposed |
13.8%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
SAFT
|
F |
619 |
$90.01 |
$55,716 |
83,565
Direct
|
-0.74%
|
Disposed |
15.0%
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
SAFT
|
J |
2,500 |
— |
— |
84,184
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
SAFT
|
A |
4,803 |
— |
— |
81,684
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2020 |
SAFT
|
A |
3,978 |
— |
— |
76,881
Direct
|
+5.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
SAFT
|
D |
5,000 |
$87.91 |
$439,550 |
72,903
Direct
|
-6.42%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| March 5, 2019 |
SAFT
|
F |
1,742 |
$87.91 |
$153,139 |
77,903
Direct
|
-2.19%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| March 4, 2019 |
SAFT
|
F |
921 |
$89.40 |
$82,337 |
79,645
Direct
|
-1.14%
|
Disposed |
15.8%
(price as of 2026-08-20)
|
| March 4, 2019 |
SAFT
|
F |
5,741 |
$89.05 |
$511,236 |
80,566
Direct
|
-6.65%
|
Disposed |
16.2%
(price as of 2026-08-20)
|
| March 1, 2019 |
SAFT
|
F |
9,363 |
$89.02 |
$833,494 |
86,307
Direct
|
-9.79%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
SAFT
|
J |
15,689 |
— |
— |
95,670
Direct
|
+19.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
SAFT
|
A |
4,460 |
— |
— |
79,981
Direct
|
+5.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
SAFT
|
A |
3,891 |
— |
— |
75,521
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
SAFT
|
F |
1,109 |
$74.38 |
$82,487 |
71,630
Direct
|
-1.52%
|
Disposed |
39.1%
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
SAFT
|
F |
3,029 |
$73.22 |
$221,783 |
72,739
Direct
|
-4.00%
|
Disposed |
41.3%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
SAFT
|
J |
581 |
— |
— |
75,768
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
SAFT
|
A |
6,094 |
— |
— |
76,349
Direct
|
+8.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
SAFT
|
A |
4,797 |
— |
— |
70,255
Direct
|
+7.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2017 |
SAFT
|
F |
785 |
$69.77 |
$54,769 |
65,458
Direct
|
-1.19%
|
Disposed |
48.3%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
SAFT
|
S |
155 |
$72.28 |
$11,203 |
66,243
Direct
|
-0.23%
|
Disposed |
43.2%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
SAFT
|
S |
2,345 |
$71.45 |
$167,550 |
66,398
Direct
|
-3.41%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
SAFT
|
F |
231 |
$72.28 |
$16,697 |
68,743
Direct
|
-0.33%
|
Disposed |
43.2%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
SAFT
|
F |
3,487 |
$71.45 |
$249,146 |
68,974
Direct
|
-4.81%
|
Disposed |
44.8%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
SAFT
|
J |
131 |
— |
— |
72,461
Direct
|
-0.18%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
SAFT
|
A |
5,869 |
— |
— |
72,592
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
SAFT
|
A |
4,895 |
— |
— |
66,723
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2016 |
SAFT
|
A |
10,000 |
— |
— |
61,828
Direct
|
+19.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2016 |
SAFT
|
F |
386 |
$55.80 |
$21,539 |
51,828
Direct
|
-0.74%
|
Disposed |
85.5%
(price as of 2026-08-20)
|
| March 14, 2016 |
SAFT
|
F |
998 |
$54.90 |
$54,790 |
52,214
Direct
|
-1.88%
|
Disposed |
88.5%
(price as of 2026-08-20)
|
| Feb. 25, 2016 |
SAFT
|
F |
1,677 |
$56.11 |
$94,096 |
53,212
Direct
|
-3.06%
|
Disposed |
84.4%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
SAFT
|
A |
6,421 |
— |
— |
50,256
Direct
|
+14.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
SAFT
|
A |
7,246 |
— |
— |
57,502
Direct
|
+14.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
SAFT
|
J |
2,613 |
— |
— |
54,889
Direct
|
-4.54%
|
Disposed |
(price as of 2026-08-20)
|
| March 12, 2015 |
SAFT
|
F |
3,086 |
$58.56 |
$180,716 |
43,835
Direct
|
-6.58%
|
Disposed |
76.7%
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
SAFT
|
A |
4,315 |
— |
— |
46,921
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
SAFT
|
A |
3,648 |
— |
— |
42,606
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2014 |
SAFT
|
S |
4,000 |
$51.86 |
$207,440 |
38,958
Direct
|
-9.31%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| March 13, 2014 |
SAFT
|
F |
2,053 |
$53.50 |
$109,836 |
42,958
Direct
|
-4.56%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| March 12, 2014 |
SAFT
|
F |
1,778 |
$53.80 |
$95,656 |
45,011
Direct
|
-3.80%
|
Disposed |
92.4%
(price as of 2026-08-20)
|
| March 11, 2014 |
SAFT
|
A |
4,734 |
— |
— |
46,789
Direct
|
+11.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2014 |
SAFT
|
A |
4,140 |
— |
— |
42,055
Direct
|
+10.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2013 |
SAFT
|
F |
1,791 |
$46.87 |
$83,944 |
37,915
Direct
|
-4.51%
|
Disposed |
120.8%
(price as of 2026-08-20)
|
| March 13, 2013 |
SAFT
|
F |
1,169 |
$46.61 |
$54,487 |
39,706
Direct
|
-2.86%
|
Disposed |
122.0%
(price as of 2026-08-20)
|
| March 12, 2013 |
SAFT
|
F |
516 |
$46.41 |
$23,948 |
40,875
Direct
|
-1.25%
|
Disposed |
123.0%
(price as of 2026-08-20)
|
| March 11, 2013 |
SAFT
|
F |
565 |
$47.31 |
$26,730 |
41,391
Direct
|
-1.35%
|
Disposed |
118.7%
(price as of 2026-08-20)
|
| March 11, 2013 |
SAFT
|
F |
473 |
$46.93 |
$22,198 |
41,956
Direct
|
-1.11%
|
Disposed |
120.5%
(price as of 2026-08-20)
|
| March 11, 2013 |
SAFT
|
A |
4,977 |
— |
— |
42,429
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2013 |
SAFT
|
A |
4,073 |
— |
— |
37,452
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 27, 2012 |
SAFT
|
S |
4,729 |
$45.52 |
$215,264 |
33,379
Direct
|
-12.41%
|
Disposed |
127.4%
(price as of 2026-08-20)
|
| March 15, 2012 |
SAFT
|
F |
708 |
$41.40 |
$29,311 |
38,108
Direct
|
-1.82%
|
Disposed |
150.0%
(price as of 2026-08-20)
|
| March 14, 2012 |
SAFT
|
F |
960 |
$42.04 |
$40,358 |
38,816
Direct
|
-2.41%
|
Disposed |
146.2%
(price as of 2026-08-20)
|
| March 13, 2012 |
SAFT
|
F |
717 |
$41.49 |
$29,748 |
39,776
Direct
|
-1.77%
|
Disposed |
149.4%
(price as of 2026-08-20)
|
| March 12, 2012 |
SAFT
|
F |
1,344 |
$41.71 |
$56,058 |
40,493
Direct
|
-3.21%
|
Disposed |
148.1%
(price as of 2026-08-20)
|
| March 8, 2012 |
SAFT
|
A |
10,180 |
— |
— |
41,837
Direct
|
+32.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2011 |
SAFT
|
F |
572 |
$45.40 |
$25,969 |
31,657
Direct
|
-1.77%
|
Disposed |
128.0%
(price as of 2026-08-20)
|
| March 11, 2011 |
SAFT
|
F |
565 |
$44.96 |
$25,402 |
32,229
Direct
|
-1.72%
|
Disposed |
130.2%
(price as of 2026-08-20)
|
| March 9, 2011 |
SAFT
|
A |
8,975 |
— |
— |
32,794
Direct
|
+37.68%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2011 |
SAFT
|
F |
1,140 |
$46.34 |
$52,828 |
23,819
Direct
|
-4.57%
|
Disposed |
123.3%
(price as of 2026-08-20)
|
| March 9, 2011 |
SAFT
|
F |
1,132 |
$45.97 |
$52,038 |
24,959
Direct
|
-4.34%
|
Disposed |
125.1%
(price as of 2026-08-20)
|
| Dec. 17, 2010 |
SAFT
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2010 |
SAFT
|
S |
8,000 |
$47.41 |
$379,280 |
26,091
Direct
|
-23.47%
|
Disposed |
118.3%
(price as of 2026-08-20)
|
| Dec. 17, 2010 |
SAFT
|
M |
8,000 |
$35.23 |
$281,840 |
34,091
Direct
|
+30.66%
|
Acquired |
193.8%
(price as of 2026-08-20)
|
| March 11, 2010 |
SAFT
|
F |
850 |
$37.46 |
$31,841 |
26,091
Direct
|
-3.16%
|
Disposed |
176.3%
(price as of 2026-08-20)
|
| March 9, 2010 |
SAFT
|
A |
9,025 |
— |
— |
26,941
Direct
|
+50.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2010 |
SAFT
|
F |
214 |
$38.75 |
$8,292 |
17,916
Direct
|
-1.18%
|
Disposed |
167.1%
(price as of 2026-08-20)
|
| March 9, 2010 |
SAFT
|
F |
963 |
$37.47 |
$36,084 |
18,130
Direct
|
-5.04%
|
Disposed |
176.2%
(price as of 2026-08-20)
|
| March 1, 2010 |
SAFT
|
F |
601 |
$37.82 |
$22,730 |
19,093
Direct
|
-3.05%
|
Disposed |
173.6%
(price as of 2026-08-20)
|