| Jan. 30, 2026 |
MTB
|
A |
19 |
— |
— |
16,465
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2026 |
MTB
|
S |
887 |
$215.79 |
$191,406 |
16,446
Direct
|
-5.12%
|
Disposed |
16.1%
(price as of 2026-08-19)
|
| July 24, 2024 |
MTB
|
S |
500 |
$172.50 |
$86,250 |
16,429
Direct
|
-2.95%
|
Disposed |
45.2%
(price as of 2026-08-19)
|
| July 23, 2024 |
MTB
|
G |
500 |
— |
— |
16,929
Direct
|
-2.87%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2024 |
MTB
|
A |
970 |
— |
— |
17,429
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-19)
|
| March 14, 2024 |
MTB
|
S |
703 |
$140.84 |
$99,011 |
16,459
Direct
|
-4.10%
|
Disposed |
77.8%
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
MTB
|
A |
29 |
— |
— |
17,162
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2023 |
MTB
|
S |
1,587 |
$133.49 |
$211,849 |
17,133
Direct
|
-8.48%
|
Disposed |
87.6%
(price as of 2026-08-19)
|
| April 28, 2023 |
MTB
|
A |
954 |
— |
— |
18,720
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
MTB
|
A |
26 |
— |
— |
17,766
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
MTB
|
S |
500 |
$189.20 |
$94,600 |
2,490
Indirect
|
-16.72%
|
Disposed |
32.4%
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
MTB
|
S |
533 |
$189.34 |
$100,918 |
17,740
Direct
|
-2.92%
|
Disposed |
32.3%
(price as of 2026-08-19)
|
| May 31, 2022 |
MTB
|
G |
725 |
— |
— |
18,273
Direct
|
-3.82%
|
Disposed |
(price as of 2026-08-19)
|
| May 27, 2022 |
MTB
|
S |
1,051 |
$178.59 |
$187,698 |
18,998
Direct
|
-5.24%
|
Disposed |
40.2%
(price as of 2026-08-19)
|
| April 29, 2022 |
MTB
|
A |
721 |
— |
— |
20,049
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
MTB
|
A |
24 |
— |
— |
19,328
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| May 5, 2021 |
MTB
|
G |
341 |
— |
— |
19,304
Direct
|
-1.74%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2021 |
MTB
|
A |
761 |
— |
— |
19,645
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2021 |
MTB
|
S |
836 |
$155.91 |
$130,341 |
18,884
Direct
|
-4.24%
|
Disposed |
60.7%
(price as of 2026-08-19)
|
| April 1, 2021 |
MTB
|
A |
257 |
$151.61 |
$38,964 |
19,720
Direct
|
+1.32%
|
Acquired |
65.2%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MTB
|
A |
31 |
— |
— |
19,463
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2021 |
MTB
|
A |
271 |
$127.30 |
$34,498 |
19,432
Direct
|
+1.41%
|
Acquired |
96.8%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
MTB
|
A |
325 |
$92.09 |
$29,929 |
19,161
Direct
|
+1.73%
|
Acquired |
172.0%
(price as of 2026-08-19)
|
| July 1, 2020 |
MTB
|
A |
288 |
$103.97 |
$29,943 |
18,836
Direct
|
+1.55%
|
Acquired |
140.9%
(price as of 2026-08-19)
|
| April 13, 2020 |
MTB
|
A |
24 |
— |
— |
18,548
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2020 |
MTB
|
A |
304 |
$103.43 |
$31,443 |
18,524
Direct
|
+1.67%
|
Acquired |
142.2%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
MTB
|
A |
177 |
$169.75 |
$30,046 |
18,220
Direct
|
+0.98%
|
Acquired |
47.6%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
MTB
|
A |
162 |
$157.97 |
$25,591 |
18,043
Direct
|
+0.91%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| July 1, 2019 |
MTB
|
A |
169 |
$170.07 |
$28,742 |
17,881
Direct
|
+0.95%
|
Acquired |
47.3%
(price as of 2026-08-19)
|
| April 1, 2019 |
MTB
|
A |
200 |
$157.02 |
$31,404 |
17,712
Direct
|
+1.14%
|
Acquired |
59.5%
(price as of 2026-08-19)
|
| March 1, 2019 |
MTB
|
S |
1,001 |
$173.00 |
$173,173 |
17,512
Direct
|
-5.41%
|
Disposed |
44.8%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
MTB
|
A |
180 |
$143.13 |
$25,763 |
18,513
Direct
|
+0.98%
|
Acquired |
75.0%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
MTB
|
A |
164 |
$164.54 |
$26,985 |
18,333
Direct
|
+0.90%
|
Acquired |
52.2%
(price as of 2026-08-19)
|
| July 2, 2018 |
MTB
|
A |
230 |
$170.15 |
$39,134 |
18,169
Direct
|
+1.28%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| April 2, 2018 |
MTB
|
A |
187 |
$184.36 |
$34,475 |
17,939
Direct
|
+1.05%
|
Acquired |
35.9%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
MTB
|
A |
166 |
$170.99 |
$28,384 |
17,752
Direct
|
+0.94%
|
Acquired |
46.5%
(price as of 2026-08-19)
|
| Dec. 15, 2017 |
MTB
|
S |
1,046 |
$170.49 |
$178,333 |
17,586
Direct
|
-5.61%
|
Disposed |
46.9%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
MTB
|
A |
130 |
$161.04 |
$20,935 |
18,632
Direct
|
+0.70%
|
Acquired |
55.5%
(price as of 2026-08-19)
|
| July 3, 2017 |
MTB
|
A |
157 |
$161.95 |
$25,426 |
18,502
Direct
|
+0.86%
|
Acquired |
54.7%
(price as of 2026-08-19)
|
| April 3, 2017 |
MTB
|
A |
184 |
$154.73 |
$28,470 |
18,345
Direct
|
+1.01%
|
Acquired |
61.9%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
MTB
|
A |
134 |
$156.43 |
$20,962 |
18,161
Direct
|
+0.74%
|
Acquired |
60.1%
(price as of 2026-08-19)
|
| Dec. 8, 2016 |
MTB
|
G |
2,035 |
— |
— |
18,027
Direct
|
-10.14%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
MTB
|
A |
181 |
$116.10 |
$21,014 |
20,062
Direct
|
+0.91%
|
Acquired |
115.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
MTB
|
A |
228 |
$118.23 |
$26,956 |
19,881
Direct
|
+1.16%
|
Acquired |
111.8%
(price as of 2026-08-19)
|
| April 1, 2016 |
MTB
|
A |
338 |
$111.00 |
$37,518 |
19,653
Direct
|
+1.75%
|
Acquired |
125.6%
(price as of 2026-08-19)
|
| Jan. 4, 2016 |
MTB
|
A |
198 |
$121.18 |
$23,994 |
19,315
Direct
|
+1.04%
|
Acquired |
106.7%
(price as of 2026-08-19)
|
| Oct. 1, 2015 |
MTB
|
A |
221 |
$121.95 |
$26,951 |
19,117
Direct
|
+1.17%
|
Acquired |
105.4%
(price as of 2026-08-19)
|
| July 1, 2015 |
MTB
|
A |
324 |
$124.93 |
$40,477 |
18,896
Direct
|
+1.74%
|
Acquired |
100.5%
(price as of 2026-08-19)
|
| April 1, 2015 |
MTB
|
A |
168 |
$127.00 |
$21,336 |
18,572
Direct
|
+0.91%
|
Acquired |
97.2%
(price as of 2026-08-19)
|
| Jan. 2, 2015 |
MTB
|
A |
207 |
$125.62 |
$26,003 |
18,404
Direct
|
+1.14%
|
Acquired |
99.4%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
MTB
|
A |
182 |
$123.29 |
$22,439 |
18,197
Direct
|
+1.01%
|
Acquired |
103.2%
(price as of 2026-08-19)
|
| July 1, 2014 |
MTB
|
A |
176 |
$124.05 |
$21,833 |
18,015
Direct
|
+0.99%
|
Acquired |
101.9%
(price as of 2026-08-19)
|
| April 1, 2014 |
MTB
|
A |
198 |
$121.30 |
$24,017 |
17,839
Direct
|
+1.12%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
MTB
|
A |
236 |
$116.42 |
$27,475 |
17,321
Direct
|
+1.38%
|
Acquired |
115.1%
(price as of 2026-08-19)
|
| Oct. 1, 2013 |
MTB
|
A |
210 |
$111.92 |
$23,503 |
17,085
Direct
|
+1.24%
|
Acquired |
123.8%
(price as of 2026-08-19)
|
| July 1, 2013 |
MTB
|
A |
282 |
$111.75 |
$31,514 |
16,875
Direct
|
+1.70%
|
Acquired |
124.1%
(price as of 2026-08-19)
|
| March 29, 2013 |
MTB
|
A |
184 |
$103.16 |
$18,981 |
16,593
Direct
|
+1.12%
|
Acquired |
142.8%
(price as of 2026-08-19)
|
| Jan. 2, 2013 |
MTB
|
A |
160 |
$98.47 |
$15,755 |
16,409
Direct
|
+0.98%
|
Acquired |
154.4%
(price as of 2026-08-19)
|
| Nov. 8, 2012 |
MTB
|
S |
1,000 |
$100.62 |
$100,620 |
16,569
Direct
|
-5.69%
|
Disposed |
148.9%
(price as of 2026-08-19)
|
| Oct. 1, 2012 |
MTB
|
A |
150 |
$95.16 |
$14,274 |
17,569
Direct
|
+0.86%
|
Acquired |
163.2%
(price as of 2026-08-19)
|
| July 2, 2012 |
MTB
|
A |
191 |
$82.57 |
$15,771 |
17,419
Direct
|
+1.11%
|
Acquired |
203.3%
(price as of 2026-08-19)
|
| April 2, 2012 |
MTB
|
A |
158 |
$86.88 |
$13,727 |
17,228
Direct
|
+0.93%
|
Acquired |
188.3%
(price as of 2026-08-19)
|
| Jan. 3, 2012 |
MTB
|
A |
167 |
$76.34 |
$12,749 |
17,070
Direct
|
+0.99%
|
Acquired |
228.1%
(price as of 2026-08-19)
|
| Oct. 3, 2011 |
MTB
|
A |
211 |
$69.90 |
$14,749 |
16,903
Direct
|
+1.26%
|
Acquired |
258.3%
(price as of 2026-08-19)
|
| Aug. 24, 2011 |
MTB
|
P |
1,000 |
$72.88 |
$72,880 |
16,692
Direct
|
+6.37%
|
Acquired |
243.7%
(price as of 2026-08-19)
|
| July 1, 2011 |
MTB
|
A |
145 |
$87.95 |
$12,753 |
15,692
Direct
|
+0.93%
|
Acquired |
184.8%
(price as of 2026-08-19)
|
| April 1, 2011 |
MTB
|
A |
52 |
$88.47 |
$4,600 |
15,547
Direct
|
+0.34%
|
Acquired |
183.1%
(price as of 2026-08-19)
|
| Jan. 3, 2011 |
MTB
|
A |
63 |
$87.05 |
$5,484 |
15,495
Direct
|
+0.41%
|
Acquired |
187.7%
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
MTB
|
A |
44 |
$81.81 |
$3,600 |
15,432
Direct
|
+0.29%
|
Acquired |
206.2%
(price as of 2026-08-19)
|
| July 1, 2010 |
MTB
|
A |
66 |
$84.95 |
$5,607 |
15,388
Direct
|
+0.43%
|
Acquired |
194.8%
(price as of 2026-08-19)
|
| April 1, 2010 |
MTB
|
A |
58 |
$79.38 |
$4,604 |
15,322
Direct
|
+0.38%
|
Acquired |
215.5%
(price as of 2026-08-19)
|
| Jan. 4, 2010 |
MTB
|
A |
69 |
$66.89 |
$4,615 |
15,264
Direct
|
+0.45%
|
Acquired |
274.5%
(price as of 2026-08-19)
|
| Oct. 1, 2009 |
MTB
|
A |
72 |
$62.32 |
$4,487 |
15,195
Direct
|
+0.48%
|
Acquired |
301.9%
(price as of 2026-08-19)
|
| July 1, 2009 |
MTB
|
A |
52 |
$50.93 |
$2,648 |
15,123
Direct
|
+0.35%
|
Acquired |
391.8%
(price as of 2026-08-19)
|