| March 2, 2020 |
SAFT
|
F |
80 |
$82.52 |
$6,602 |
9,432
Direct
|
+0.86%
|
Acquired |
25.6%
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
746 |
$81.81 |
$61,030 |
9,512
Direct
|
-7.27%
|
Disposed |
26.7%
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
1,204 |
$80.92 |
$97,428 |
10,258
Direct
|
-10.50%
|
Disposed |
28.1%
(price as of 2026-08-21)
|
| March 2, 2020 |
SAFT
|
F |
1,137 |
$79.25 |
$90,107 |
11,462
Direct
|
-9.02%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
SAFT
|
J |
1,868 |
— |
— |
7,564
Direct
|
-19.80%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
156 |
$88.84 |
$13,859 |
12,599
Direct
|
-1.22%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
143 |
$87.77 |
$12,551 |
12,755
Direct
|
-1.11%
|
Disposed |
18.1%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
163 |
$86.84 |
$14,155 |
12,898
Direct
|
-1.25%
|
Disposed |
19.3%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
SAFT
|
F |
86 |
$85.42 |
$7,346 |
13,061
Direct
|
-0.65%
|
Disposed |
21.3%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
F |
131 |
$90.84 |
$11,900 |
13,147
Direct
|
-0.99%
|
Disposed |
14.1%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
F |
390 |
$89.90 |
$35,061 |
13,278
Direct
|
-2.85%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Feb. 26, 2020 |
SAFT
|
J |
1,407 |
— |
— |
13,668
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 23, 2019 |
SAFT
|
G |
1,000 |
— |
— |
40,187
Indirect
|
-2.43%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2019 |
SAFT
|
D |
3,433 |
$87.91 |
$301,795 |
12,261
Direct
|
-21.87%
|
Disposed |
17.9%
(price as of 2026-08-21)
|
| March 4, 2019 |
SAFT
|
D |
477 |
$89.40 |
$42,644 |
15,694
Direct
|
-2.95%
|
Disposed |
15.9%
(price as of 2026-08-21)
|
| March 4, 2019 |
SAFT
|
D |
2,077 |
$89.05 |
$184,957 |
16,171
Direct
|
-11.38%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| March 4, 2019 |
SAFT
|
F |
899 |
$89.05 |
$80,056 |
18,248
Direct
|
-4.70%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| March 1, 2019 |
SAFT
|
F |
4,913 |
$89.02 |
$437,355 |
19,147
Direct
|
-20.42%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
J |
4,120 |
— |
— |
24,060
Direct
|
+20.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
A |
1,673 |
— |
— |
19,940
Direct
|
+9.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SAFT
|
A |
1,459 |
— |
— |
18,267
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
SAFT
|
G |
1,000 |
— |
— |
41,187
Indirect
|
-2.37%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
SAFT
|
F |
866 |
$74.38 |
$64,413 |
20,279
Direct
|
-4.10%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
SAFT
|
F |
2,367 |
$73.22 |
$173,312 |
21,145
Direct
|
-10.07%
|
Disposed |
41.5%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
J |
523 |
— |
— |
23,512
Direct
|
-2.18%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
A |
3,047 |
— |
— |
24,035
Direct
|
+14.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SAFT
|
A |
2,398 |
— |
— |
20,988
Direct
|
+12.90%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2017 |
SAFT
|
G |
1,000 |
— |
— |
38,716
Indirect
|
-2.52%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
SAFT
|
F |
707 |
$69.77 |
$49,327 |
22,618
Direct
|
-3.03%
|
Disposed |
48.5%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
SAFT
|
F |
192 |
$72.28 |
$13,878 |
23,325
Direct
|
-0.82%
|
Disposed |
43.4%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
SAFT
|
F |
2,894 |
$71.45 |
$206,776 |
23,517
Direct
|
-10.96%
|
Disposed |
45.0%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
J |
118 |
— |
— |
26,411
Direct
|
-0.44%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
A |
3,302 |
— |
— |
26,529
Direct
|
+14.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
SAFT
|
A |
2,753 |
— |
— |
23,227
Direct
|
+13.45%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
SAFT
|
G |
1,000 |
— |
— |
35,688
Indirect
|
-2.73%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2016 |
SAFT
|
S |
5,132 |
$59.47 |
$305,200 |
36,688
Indirect
|
-12.27%
|
Disposed |
74.3%
(price as of 2026-08-21)
|
| March 14, 2016 |
SAFT
|
F |
382 |
$55.80 |
$21,316 |
23,779
Direct
|
-1.58%
|
Disposed |
85.7%
(price as of 2026-08-21)
|
| March 14, 2016 |
SAFT
|
F |
989 |
$54.90 |
$54,296 |
24,161
Direct
|
-3.93%
|
Disposed |
88.8%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
SAFT
|
F |
1,656 |
$56.11 |
$92,918 |
25,150
Direct
|
-6.18%
|
Disposed |
84.7%
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
J |
2,767 |
— |
— |
26,806
Direct
|
-9.36%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
A |
4,529 |
— |
— |
29,573
Direct
|
+18.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
SAFT
|
A |
4,013 |
— |
— |
25,044
Direct
|
+19.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2015 |
SAFT
|
S |
3,288 |
$58.56 |
$192,545 |
21,031
Direct
|
-13.52%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| March 12, 2015 |
SAFT
|
F |
2,956 |
$58.56 |
$173,103 |
24,319
Direct
|
-10.84%
|
Disposed |
77.0%
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
SAFT
|
A |
3,884 |
— |
— |
27,275
Direct
|
+16.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
SAFT
|
A |
3,283 |
— |
— |
23,391
Direct
|
+16.33%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2014 |
SAFT
|
S |
7,780 |
$50.69 |
$394,368 |
38,515
Indirect
|
-16.81%
|
Disposed |
104.4%
(price as of 2026-08-21)
|
| June 26, 2014 |
SAFT
|
S |
2,336 |
$50.90 |
$118,902 |
46,295
Indirect
|
-4.80%
|
Disposed |
103.6%
(price as of 2026-08-21)
|
| March 13, 2014 |
SAFT
|
F |
1,969 |
$53.50 |
$105,342 |
23,981
Direct
|
-7.59%
|
Disposed |
93.7%
(price as of 2026-08-21)
|
| March 12, 2014 |
SAFT
|
F |
1,706 |
$53.80 |
$91,783 |
25,950
Direct
|
-6.17%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| March 11, 2014 |
SAFT
|
A |
4,260 |
— |
— |
27,656
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2014 |
SAFT
|
A |
3,726 |
— |
— |
23,396
Direct
|
+18.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2013 |
SAFT
|
S |
2,678 |
$48.75 |
$130,552 |
44,758
Indirect
|
-5.65%
|
Disposed |
112.6%
(price as of 2026-08-21)
|
| March 27, 2013 |
SAFT
|
S |
7,846 |
$48.71 |
$382,179 |
47,436
Indirect
|
-14.19%
|
Disposed |
112.7%
(price as of 2026-08-21)
|
| March 13, 2013 |
SAFT
|
F |
1,776 |
$46.87 |
$83,241 |
29,849
Direct
|
-5.62%
|
Disposed |
121.1%
(price as of 2026-08-21)
|
| March 13, 2013 |
SAFT
|
F |
1,159 |
$46.61 |
$54,021 |
31,625
Direct
|
-3.54%
|
Disposed |
122.3%
(price as of 2026-08-21)
|
| March 12, 2013 |
SAFT
|
F |
511 |
$46.41 |
$23,716 |
32,784
Direct
|
-1.53%
|
Disposed |
123.3%
(price as of 2026-08-21)
|
| March 11, 2013 |
SAFT
|
F |
561 |
$47.31 |
$26,541 |
33,295
Direct
|
-1.66%
|
Disposed |
119.0%
(price as of 2026-08-21)
|
| March 11, 2013 |
SAFT
|
F |
468 |
$46.93 |
$21,963 |
33,856
Direct
|
-1.36%
|
Disposed |
120.8%
(price as of 2026-08-21)
|
| March 11, 2013 |
SAFT
|
A |
5,271 |
— |
— |
34,324
Direct
|
+18.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2013 |
SAFT
|
A |
4,312 |
— |
— |
29,053
Direct
|
+17.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2012 |
SAFT
|
S |
3,573 |
$41.53 |
$148,387 |
24,741
Direct
|
-12.62%
|
Disposed |
149.5%
(price as of 2026-08-21)
|
| March 15, 2012 |
SAFT
|
F |
2,759 |
$41.40 |
$114,223 |
28,314
Direct
|
-8.88%
|
Disposed |
150.3%
(price as of 2026-08-21)
|
| March 14, 2012 |
SAFT
|
F |
1,046 |
$42.04 |
$43,974 |
31,073
Direct
|
-3.26%
|
Disposed |
146.5%
(price as of 2026-08-21)
|
| March 13, 2012 |
SAFT
|
F |
781 |
$41.49 |
$32,404 |
32,119
Direct
|
-2.37%
|
Disposed |
149.8%
(price as of 2026-08-21)
|
| March 12, 2012 |
SAFT
|
F |
1,464 |
$41.71 |
$61,063 |
32,900
Direct
|
-4.26%
|
Disposed |
148.5%
(price as of 2026-08-21)
|
| March 8, 2012 |
SAFT
|
A |
9,581 |
— |
— |
34,364
Direct
|
+38.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2011 |
SAFT
|
F |
712 |
$44.96 |
$32,012 |
25,504
Direct
|
-2.72%
|
Disposed |
130.5%
(price as of 2026-08-21)
|
| March 11, 2011 |
SAFT
|
F |
721 |
$45.40 |
$32,733 |
24,783
Direct
|
-2.83%
|
Disposed |
128.3%
(price as of 2026-08-21)
|
| March 9, 2011 |
SAFT
|
A |
8,448 |
— |
— |
26,216
Direct
|
+47.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2011 |
SAFT
|
F |
1,295 |
$46.34 |
$60,010 |
17,768
Direct
|
-6.79%
|
Disposed |
123.6%
(price as of 2026-08-21)
|
| March 9, 2011 |
SAFT
|
F |
1,287 |
$45.97 |
$59,163 |
19,063
Direct
|
-6.32%
|
Disposed |
125.4%
(price as of 2026-08-21)
|
| Sept. 15, 2010 |
SAFT
|
S |
6,000 |
$42.40 |
$254,400 |
45,103
Indirect
|
-11.74%
|
Disposed |
144.4%
(price as of 2026-08-21)
|
| March 11, 2010 |
SAFT
|
F |
1,072 |
$37.46 |
$40,157 |
40,669
Direct
|
-2.57%
|
Disposed |
176.6%
(price as of 2026-08-21)
|
| March 9, 2010 |
SAFT
|
F |
245 |
$38.75 |
$9,494 |
32,071
Direct
|
-0.76%
|
Disposed |
167.4%
(price as of 2026-08-21)
|
| March 9, 2010 |
SAFT
|
A |
9,670 |
— |
— |
41,741
Direct
|
+30.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2010 |
SAFT
|
F |
1,104 |
$37.47 |
$41,367 |
32,316
Direct
|
-3.30%
|
Disposed |
176.6%
(price as of 2026-08-21)
|
| March 1, 2010 |
SAFT
|
F |
1,353 |
$37.82 |
$51,170 |
33,420
Direct
|
-3.89%
|
Disposed |
174.0%
(price as of 2026-08-21)
|
| March 12, 2009 |
SAFT
|
F |
1,594 |
$28.65 |
$45,668 |
34,773
Direct
|
-4.38%
|
Disposed |
261.7%
(price as of 2026-08-21)
|
| March 11, 2009 |
SAFT
|
F |
441 |
$29.67 |
$13,084 |
36,367
Direct
|
-1.20%
|
Disposed |
249.3%
(price as of 2026-08-21)
|
| March 11, 2009 |
SAFT
|
F |
281 |
$28.69 |
$8,062 |
36,808
Direct
|
-0.76%
|
Disposed |
261.2%
(price as of 2026-08-21)
|
| March 9, 2009 |
SAFT
|
A |
10,468 |
— |
— |
37,089
Direct
|
+39.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2009 |
SAFT
|
F |
1,036 |
$30.92 |
$32,033 |
26,621
Direct
|
-3.75%
|
Disposed |
235.2%
(price as of 2026-08-21)
|
| Aug. 14, 2008 |
SAFT
|
M |
7,380 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 14, 2008 |
SAFT
|
S |
7,380 |
$43.61 |
$321,842 |
27,657
Direct
|
-21.06%
|
Disposed |
137.6%
(price as of 2026-08-21)
|
| Aug. 14, 2008 |
SAFT
|
M |
7,380 |
$12.00 |
$88,560 |
35,037
Direct
|
+26.68%
|
Acquired |
763.6%
(price as of 2026-08-21)
|
| March 17, 2008 |
SAFT
|
F |
3,343 |
$33.21 |
$111,021 |
27,657
Direct
|
-10.78%
|
Disposed |
212.0%
(price as of 2026-08-21)
|
| March 10, 2008 |
SAFT
|
A |
8,380 |
— |
— |
31,000
Direct
|
+37.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2007 |
SAFT
|
A |
8,220 |
— |
— |
22,620
Direct
|
+57.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2006 |
SAFT
|
M |
7,380 |
— |
— |
7,380
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 28, 2006 |
SAFT
|
S 10b5-1 |
7,380 |
$51.73 |
$381,767 |
14,400
Direct
|
-33.88%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Nov. 28, 2006 |
SAFT
|
M |
7,380 |
$12.00 |
$88,560 |
21,780
Direct
|
+51.25%
|
Acquired |
763.6%
(price as of 2026-08-21)
|
| Aug. 10, 2006 |
SAFT
|
S |
17,500 |
$52.16 |
$912,800 |
26,640
Indirect
|
-39.65%
|
Disposed |
98.7%
(price as of 2026-08-21)
|
| April 3, 2006 |
SAFT
|
M |
12,180 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 3, 2006 |
SAFT
|
S 10b5-1 |
12,180 |
$44.65 |
$543,837 |
18,544
Direct
|
-39.64%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| April 3, 2006 |
SAFT
|
M |
12,180 |
$13.03 |
$158,705 |
30,724
Direct
|
+65.68%
|
Acquired |
695.3%
(price as of 2026-08-21)
|
| March 10, 2006 |
SAFT
|
A |
7,001 |
— |
— |
18,544
Direct
|
+60.65%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
SAFT
|
M |
7,380 |
— |
— |
14,760
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
SAFT
|
S 10b5-1 |
99 |
$40.27 |
$3,987 |
11,543
Direct
|
-0.85%
|
Disposed |
157.3%
(price as of 2026-08-21)
|
| Nov. 29, 2005 |
SAFT
|
S 10b5-1 |
81 |
$40.25 |
$3,260 |
11,642
Direct
|
-0.69%
|
Disposed |
157.5%
(price as of 2026-08-21)
|