| April 17, 2019 |
MTB
|
S |
4,000 |
$168.53 |
$674,120 |
13,819
Direct
|
-22.45%
|
Disposed |
48.6%
(price as of 2026-08-19)
|
| April 16, 2019 |
MTB
|
G |
400 |
— |
— |
17,819
Direct
|
-2.20%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
F |
1,055 |
$164.54 |
$173,590 |
18,219
Direct
|
-5.47%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
A |
5,722 |
— |
— |
5,722
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
F |
1,114 |
$164.54 |
$183,298 |
18,160
Direct
|
-5.78%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
A |
2,475 |
— |
— |
19,274
Direct
|
+14.73%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
MTB
|
F |
778 |
$168.00 |
$130,704 |
16,799
Direct
|
-4.43%
|
Disposed |
49.1%
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
MTB
|
A |
2,421 |
— |
— |
17,577
Direct
|
+15.97%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 5, 2018 |
MTB
|
G |
310 |
— |
— |
15,156
Direct
|
-2.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
A |
5,367 |
— |
— |
5,367
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
F |
666 |
$190.78 |
$127,059 |
15,466
Direct
|
-4.13%
|
Disposed |
31.3%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
A |
1,427 |
— |
— |
16,132
Direct
|
+9.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
MTB
|
F |
925 |
$190.57 |
$176,277 |
14,705
Direct
|
-5.92%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
MTB
|
A |
2,357 |
— |
— |
15,630
Direct
|
+17.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
MTB
|
F |
766 |
$189.79 |
$145,379 |
13,273
Direct
|
-5.46%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
MTB
|
A |
2,420 |
— |
— |
14,039
Direct
|
+20.83%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
MTB
|
G |
550 |
— |
— |
11,619
Direct
|
-4.52%
|
Disposed |
(price as of 2026-08-19)
|
| May 23, 2017 |
MTB
|
S |
2,000 |
$162.02 |
$324,040 |
12,169
Direct
|
-14.12%
|
Disposed |
54.6%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
MTB
|
F |
2,850 |
$162.57 |
$463,324 |
14,169
Direct
|
-16.75%
|
Disposed |
54.1%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
MTB
|
A |
2,318 |
— |
— |
17,019
Direct
|
+15.77%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
MTB
|
F |
816 |
$163.25 |
$133,212 |
14,701
Direct
|
-5.26%
|
Disposed |
53.4%
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
MTB
|
A |
2,357 |
— |
— |
15,517
Direct
|
+17.91%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MTB
|
F |
838 |
$164.04 |
$137,466 |
13,160
Direct
|
-5.99%
|
Disposed |
52.7%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MTB
|
A |
2,420 |
— |
— |
13,998
Direct
|
+20.90%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
MTB
|
G |
310 |
— |
— |
11,578
Direct
|
-2.61%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
MTB
|
M |
13,167 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
MTB
|
S |
13,167 |
$124.98 |
$1,645,612 |
11,888
Direct
|
-52.55%
|
Disposed |
100.4%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
MTB
|
M |
13,167 |
$121.31 |
$1,597,289 |
25,055
Direct
|
+110.76%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
MTB
|
S |
6,017 |
$117.45 |
$706,697 |
11,888
Direct
|
-33.61%
|
Disposed |
113.3%
(price as of 2026-08-19)
|
| Aug. 17, 2016 |
MTB
|
G |
810 |
— |
— |
17,905
Direct
|
-4.33%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MTB
|
F |
3,397 |
$110.18 |
$374,281 |
18,715
Direct
|
-15.36%
|
Disposed |
127.3%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MTB
|
A |
4,673 |
— |
— |
22,112
Direct
|
+26.80%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2015 |
MTB
|
S |
7,796 |
$132.76 |
$1,034,997 |
17,439
Direct
|
-30.89%
|
Disposed |
88.7%
(price as of 2026-08-19)
|
| June 15, 2015 |
MTB
|
G |
800 |
— |
— |
25,235
Direct
|
-3.07%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
F |
2,636 |
$113.16 |
$298,290 |
26,035
Direct
|
-9.19%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
F |
2,637 |
$113.16 |
$298,403 |
26,034
Direct
|
-9.20%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
A |
2,316 |
— |
— |
28,671
Direct
|
+8.79%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2014 |
MTB
|
M |
824 |
— |
— |
13,167
Direct
|
-5.89%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 11, 2014 |
MTB
|
F |
806 |
$123.98 |
$99,928 |
26,355
Direct
|
-2.97%
|
Disposed |
102.0%
(price as of 2026-08-19)
|
| Dec. 11, 2014 |
MTB
|
M |
824 |
$121.31 |
$99,959 |
27,161
Direct
|
+3.13%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| Dec. 10, 2014 |
MTB
|
G |
780 |
— |
— |
26,337
Direct
|
-2.88%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 14, 2014 |
MTB
|
S |
8,112 |
$113.81 |
$923,227 |
27,117
Direct
|
-23.03%
|
Disposed |
120.1%
(price as of 2026-08-19)
|
| Feb. 13, 2014 |
MTB
|
G |
800 |
— |
— |
35,229
Direct
|
-2.22%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
MTB
|
F |
1,190 |
$111.51 |
$132,697 |
36,029
Direct
|
-3.20%
|
Disposed |
124.6%
(price as of 2026-08-19)
|
| Jan. 29, 2014 |
MTB
|
F |
564 |
$111.69 |
$62,993 |
37,219
Direct
|
-1.49%
|
Disposed |
124.3%
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
S |
84,478 |
$118.43 |
$10,004,730 |
37,783
Direct
|
-69.10%
|
Disposed |
111.5%
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
25,237 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
28,292 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
34,969 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
F |
3,381 |
$118.23 |
$399,736 |
122,261
Direct
|
-2.69%
|
Disposed |
111.8%
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
25,237 |
$91.28 |
$2,303,633 |
125,642
Direct
|
+25.14%
|
Acquired |
174.4%
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
28,292 |
$108.93 |
$3,081,848 |
100,405
Direct
|
+39.23%
|
Acquired |
129.9%
(price as of 2026-08-19)
|
| July 19, 2013 |
MTB
|
M |
34,969 |
$91.75 |
$3,208,406 |
72,113
Direct
|
+94.14%
|
Acquired |
173.0%
(price as of 2026-08-19)
|
| May 13, 2013 |
MTB
|
G |
1,000 |
— |
— |
37,144
Direct
|
-2.62%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
F |
631 |
$102.69 |
$64,797 |
38,144
Direct
|
-1.63%
|
Disposed |
143.9%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
A |
2,863 |
— |
— |
38,775
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
A |
5,834 |
— |
— |
35,912
Direct
|
+19.40%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2013 |
MTB
|
F |
2,848 |
$103.31 |
$294,227 |
30,078
Direct
|
-8.65%
|
Disposed |
142.4%
(price as of 2026-08-19)
|
| Jan. 29, 2013 |
MTB
|
F |
490 |
$103.42 |
$50,676 |
32,926
Direct
|
-1.47%
|
Disposed |
142.2%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
F |
72 |
$97.55 |
$7,024 |
34,416
Direct
|
-0.21%
|
Disposed |
156.8%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
A |
197 |
— |
— |
34,488
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
MTB
|
F |
72 |
$97.91 |
$7,050 |
39,690
Direct
|
-0.18%
|
Disposed |
155.8%
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
MTB
|
A |
196 |
— |
— |
39,762
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
MTB
|
G |
5,400 |
— |
— |
34,290
Direct
|
-13.61%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
MTB
|
F |
72 |
$97.73 |
$7,037 |
39,566
Direct
|
-0.18%
|
Disposed |
156.3%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
MTB
|
A |
197 |
— |
— |
39,638
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 28, 2012 |
MTB
|
S |
3,856 |
$98.28 |
$378,968 |
39,441
Direct
|
-8.91%
|
Disposed |
154.9%
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
MTB
|
F |
72 |
$97.10 |
$6,991 |
43,297
Direct
|
-0.17%
|
Disposed |
158.0%
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
MTB
|
A |
198 |
— |
— |
43,369
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2012 |
MTB
|
F |
68 |
$103.55 |
$7,041 |
43,171
Direct
|
-0.16%
|
Disposed |
141.9%
(price as of 2026-08-19)
|
| Nov. 2, 2012 |
MTB
|
A |
186 |
— |
— |
43,239
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
A |
185 |
— |
— |
43,121
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
F |
68 |
$103.70 |
$7,052 |
43,053
Direct
|
-0.16%
|
Disposed |
141.5%
(price as of 2026-08-19)
|
| Oct. 5, 2012 |
MTB
|
F |
71 |
$98.51 |
$6,994 |
42,936
Direct
|
-0.17%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Oct. 5, 2012 |
MTB
|
A |
195 |
— |
— |
43,007
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
MTB
|
G |
1,000 |
— |
— |
33,416
Direct
|
-2.91%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 21, 2012 |
MTB
|
F |
74 |
$94.99 |
$7,029 |
42,811
Direct
|
-0.17%
|
Disposed |
163.7%
(price as of 2026-08-19)
|
| Sept. 21, 2012 |
MTB
|
A |
202 |
— |
— |
42,885
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 7, 2012 |
MTB
|
F |
78 |
$90.74 |
$7,078 |
42,683
Direct
|
-0.18%
|
Disposed |
176.0%
(price as of 2026-08-19)
|
| Sept. 7, 2012 |
MTB
|
A |
212 |
— |
— |
42,761
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2012 |
MTB
|
F |
82 |
$85.87 |
$7,041 |
42,549
Direct
|
-0.19%
|
Disposed |
191.7%
(price as of 2026-08-19)
|
| Aug. 24, 2012 |
MTB
|
A |
224 |
— |
— |
42,631
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2012 |
MTB
|
F |
81 |
$86.66 |
$7,019 |
42,407
Direct
|
-0.19%
|
Disposed |
189.0%
(price as of 2026-08-19)
|
| Aug. 10, 2012 |
MTB
|
A |
222 |
— |
— |
42,488
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| July 27, 2012 |
MTB
|
F |
81 |
$86.45 |
$7,002 |
42,266
Direct
|
-0.19%
|
Disposed |
189.7%
(price as of 2026-08-19)
|
| July 27, 2012 |
MTB
|
A |
222 |
— |
— |
42,347
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-19)
|
| July 18, 2012 |
MTB
|
M |
16,754 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 18, 2012 |
MTB
|
S |
16,754 |
$87.00 |
$1,457,598 |
42,125
Direct
|
-28.45%
|
Disposed |
187.9%
(price as of 2026-08-19)
|
| July 18, 2012 |
MTB
|
M |
16,754 |
$80.23 |
$1,344,173 |
58,879
Direct
|
+39.77%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| July 13, 2012 |
MTB
|
F |
84 |
$83.98 |
$7,054 |
42,125
Direct
|
-0.20%
|
Disposed |
198.2%
(price as of 2026-08-19)
|
| July 13, 2012 |
MTB
|
A |
229 |
— |
— |
42,209
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2012 |
MTB
|
F |
85 |
$82.57 |
$7,018 |
41,980
Direct
|
-0.20%
|
Disposed |
203.3%
(price as of 2026-08-19)
|
| June 29, 2012 |
MTB
|
A |
233 |
— |
— |
42,065
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2012 |
MTB
|
F |
87 |
$81.04 |
$7,050 |
41,832
Direct
|
-0.21%
|
Disposed |
209.1%
(price as of 2026-08-19)
|
| June 15, 2012 |
MTB
|
A |
237 |
— |
— |
41,919
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2012 |
MTB
|
F |
89 |
$78.57 |
$6,993 |
41,682
Direct
|
-0.21%
|
Disposed |
218.8%
(price as of 2026-08-19)
|
| June 1, 2012 |
MTB
|
A |
245 |
— |
— |
41,771
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2012 |
MTB
|
F |
87 |
$80.71 |
$7,022 |
41,526
Direct
|
-0.21%
|
Disposed |
210.3%
(price as of 2026-08-19)
|
| May 18, 2012 |
MTB
|
A |
238 |
— |
— |
41,613
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2012 |
MTB
|
F |
82 |
$85.56 |
$7,016 |
41,375
Direct
|
-0.20%
|
Disposed |
192.7%
(price as of 2026-08-19)
|