| March 4, 2024 |
SAFT
|
F |
710 |
$80.44 |
$57,112 |
37,462
Direct
|
-1.86%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| March 1, 2024 |
SAFT
|
F |
1,010 |
$80.37 |
$81,174 |
38,172
Direct
|
-2.58%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
SAFT
|
J |
1,406 |
— |
— |
34,921
Direct
|
-3.87%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
SAFT
|
A |
1,971 |
— |
— |
36,892
Direct
|
+5.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
SAFT
|
A |
2,290 |
— |
— |
39,182
Direct
|
+6.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2023 |
SAFT
|
F |
291 |
$80.00 |
$23,280 |
36,327
Direct
|
-0.79%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
SAFT
|
F |
307 |
$81.30 |
$24,959 |
36,618
Direct
|
-0.83%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
SAFT
|
F |
268 |
$79.51 |
$21,309 |
36,925
Direct
|
-0.72%
|
Disposed |
30.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
SAFT
|
F |
1,067 |
$80.01 |
$85,371 |
37,193
Direct
|
-2.79%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SAFT
|
J |
419 |
— |
— |
33,772
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SAFT
|
A |
2,068 |
— |
— |
35,840
Direct
|
+6.12%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
SAFT
|
A |
2,420 |
— |
— |
38,260
Direct
|
+6.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
SAFT
|
F |
547 |
$82.98 |
$45,390 |
33,353
Direct
|
-1.61%
|
Disposed |
24.9%
(price as of 2026-08-21)
|
| Feb. 25, 2022 |
SAFT
|
F |
306 |
$83.37 |
$25,511 |
33,900
Direct
|
-0.89%
|
Disposed |
24.3%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
SAFT
|
F |
1,204 |
$78.00 |
$93,912 |
34,206
Direct
|
-3.40%
|
Disposed |
32.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SAFT
|
J |
585 |
— |
— |
35,410
Direct
|
+1.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SAFT
|
A |
2,273 |
— |
— |
34,825
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SAFT
|
A |
1,986 |
— |
— |
32,552
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
SAFT
|
F |
842 |
$80.74 |
$67,983 |
30,566
Direct
|
-2.68%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
SAFT
|
F |
700 |
$81.31 |
$56,917 |
31,408
Direct
|
-2.18%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
SAFT
|
F |
200 |
$80.06 |
$16,012 |
32,108
Direct
|
-0.62%
|
Disposed |
29.4%
(price as of 2026-08-21)
|
| Feb. 26, 2021 |
SAFT
|
F |
1,139 |
$79.58 |
$90,642 |
32,308
Direct
|
-3.41%
|
Disposed |
30.2%
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
SAFT
|
J |
1,866 |
— |
— |
33,447
Direct
|
+5.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
SAFT
|
A |
2,805 |
— |
— |
31,581
Direct
|
+9.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
SAFT
|
A |
2,271 |
— |
— |
28,776
Direct
|
+8.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
222 |
$82.40 |
$18,293 |
26,505
Direct
|
-0.83%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
915 |
$81.31 |
$74,399 |
26,727
Direct
|
-3.31%
|
Disposed |
27.5%
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
487 |
$80.46 |
$39,184 |
27,642
Direct
|
-1.73%
|
Disposed |
28.8%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
142 |
$88.89 |
$12,622 |
28,129
Direct
|
-0.50%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
120 |
$87.78 |
$10,534 |
28,271
Direct
|
-0.42%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
178 |
$86.96 |
$15,479 |
28,391
Direct
|
-0.62%
|
Disposed |
19.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
82 |
$85.41 |
$7,004 |
28,569
Direct
|
-0.29%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
F |
53 |
$91.06 |
$4,826 |
28,651
Direct
|
-0.18%
|
Disposed |
13.8%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
F |
327 |
$89.98 |
$29,423 |
28,704
Direct
|
-1.13%
|
Disposed |
15.2%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
J |
1,094 |
— |
— |
29,031
Direct
|
+3.92%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
A |
1,951 |
— |
— |
27,937
Direct
|
+7.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
A |
1,616 |
— |
— |
25,986
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2019 |
SAFT
|
F |
1,163 |
$87.91 |
$102,239 |
24,370
Direct
|
-4.55%
|
Disposed |
17.9%
(price as of 2026-08-21)
|
| March 4, 2019 |
SAFT
|
F |
158 |
$89.40 |
$14,125 |
25,533
Direct
|
-0.62%
|
Disposed |
15.9%
(price as of 2026-08-21)
|
| March 4, 2019 |
SAFT
|
F |
986 |
$89.05 |
$87,803 |
25,691
Direct
|
-3.70%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SAFT
|
F |
1,602 |
$89.02 |
$142,610 |
26,677
Direct
|
-5.66%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
J |
2,884 |
— |
— |
28,279
Direct
|
+11.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
A |
2,091 |
— |
— |
25,395
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
A |
1,824 |
— |
— |
23,304
Direct
|
+8.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2018 |
SAFT
|
F |
63 |
$76.51 |
$4,820 |
21,480
Direct
|
-0.29%
|
Disposed |
35.4%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
SAFT
|
F |
499 |
$74.38 |
$37,116 |
21,543
Direct
|
-2.26%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
SAFT
|
F |
1,364 |
$73.22 |
$99,872 |
22,042
Direct
|
-5.83%
|
Disposed |
41.5%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
J |
291 |
— |
— |
23,406
Direct
|
-1.23%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
A |
2,666 |
— |
— |
23,697
Direct
|
+12.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
A |
2,099 |
— |
— |
21,031
Direct
|
+11.09%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2017 |
SAFT
|
F |
135 |
$68.52 |
$9,250 |
18,932
Direct
|
-0.71%
|
Disposed |
51.2%
(price as of 2026-08-21)
|
| March 13, 2017 |
SAFT
|
F |
354 |
$69.77 |
$24,699 |
19,067
Direct
|
-1.82%
|
Disposed |
48.5%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
SAFT
|
F |
105 |
$72.28 |
$7,589 |
19,421
Direct
|
-0.54%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
SAFT
|
F |
1,583 |
$71.45 |
$113,105 |
19,526
Direct
|
-7.50%
|
Disposed |
45.0%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
J |
59 |
— |
— |
21,109
Direct
|
-0.28%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
A |
2,568 |
— |
— |
21,168
Direct
|
+13.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
A |
2,141 |
— |
— |
18,600
Direct
|
+13.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2016 |
SAFT
|
S |
250 |
$70.70 |
$17,675 |
16,459
Direct
|
-1.50%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| May 9, 2016 |
SAFT
|
S |
250 |
$59.65 |
$14,912 |
16,709
Direct
|
-1.47%
|
Disposed |
73.7%
(price as of 2026-08-21)
|
| March 28, 2016 |
SAFT
|
F |
176 |
$55.89 |
$9,837 |
16,959
Direct
|
-1.03%
|
Disposed |
85.4%
(price as of 2026-08-21)
|
| March 14, 2016 |
SAFT
|
F |
147 |
$55.80 |
$8,203 |
17,135
Direct
|
-0.85%
|
Disposed |
85.7%
(price as of 2026-08-21)
|
| March 14, 2016 |
SAFT
|
F |
381 |
$54.90 |
$20,917 |
17,282
Direct
|
-2.16%
|
Disposed |
88.8%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
SAFT
|
F |
704 |
$56.11 |
$39,501 |
17,663
Direct
|
-3.83%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
J |
1,064 |
— |
— |
18,367
Direct
|
-5.48%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
A |
3,170 |
— |
— |
19,431
Direct
|
+19.49%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
A |
2,809 |
— |
— |
16,261
Direct
|
+20.88%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2015 |
SAFT
|
F |
240 |
$59.56 |
$14,294 |
13,452
Direct
|
-1.75%
|
Disposed |
74.0%
(price as of 2026-08-21)
|
| March 12, 2015 |
SAFT
|
F |
449 |
$58.56 |
$26,293 |
13,692
Direct
|
-3.18%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
SAFT
|
A |
2,158 |
— |
— |
14,141
Direct
|
+18.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
SAFT
|
A |
1,824 |
— |
— |
11,983
Direct
|
+17.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2014 |
SAFT
|
F |
337 |
$53.46 |
$18,016 |
10,159
Direct
|
-3.21%
|
Disposed |
93.8%
(price as of 2026-08-21)
|
| March 13, 2014 |
SAFT
|
F |
115 |
$53.50 |
$6,152 |
10,496
Direct
|
-1.08%
|
Disposed |
93.7%
(price as of 2026-08-21)
|
| March 12, 2014 |
SAFT
|
F |
100 |
$53.80 |
$5,380 |
10,611
Direct
|
-0.93%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| March 11, 2014 |
SAFT
|
A |
2,130 |
— |
— |
10,711
Direct
|
+24.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2014 |
SAFT
|
A |
1,863 |
— |
— |
8,581
Direct
|
+27.73%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2013 |
SAFT
|
S |
150 |
$56.58 |
$8,487 |
6,718
Direct
|
-2.18%
|
Disposed |
83.2%
(price as of 2026-08-21)
|
| Aug. 19, 2013 |
SAFT
|
S |
200 |
$51.59 |
$10,318 |
6,868
Direct
|
-2.83%
|
Disposed |
100.9%
(price as of 2026-08-21)
|