| Feb. 11, 2022 |
MTB
|
F |
247 |
$182.30 |
$45,028 |
5,655
Direct
|
-4.19%
|
Disposed |
37.4%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
MTB
|
A |
619 |
— |
— |
5,902
Direct
|
+11.72%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
MTB
|
F |
127 |
$179.56 |
$22,804 |
5,283
Direct
|
-2.35%
|
Disposed |
39.5%
(price as of 2026-08-19)
|
| Feb. 4, 2022 |
MTB
|
A |
376 |
— |
— |
5,410
Direct
|
+7.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
MTB
|
A |
521 |
— |
— |
521
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
MTB
|
F |
136 |
$169.38 |
$23,036 |
5,034
Direct
|
-2.63%
|
Disposed |
47.9%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
MTB
|
A |
402 |
— |
— |
5,170
Direct
|
+8.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2022 |
MTB
|
F |
133 |
$172.07 |
$22,885 |
4,768
Direct
|
-2.71%
|
Disposed |
45.6%
(price as of 2026-08-19)
|
| Jan. 28, 2022 |
MTB
|
A |
392 |
— |
— |
4,901
Direct
|
+8.69%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
MTB
|
F |
119 |
$140.40 |
$16,708 |
4,509
Direct
|
-2.57%
|
Disposed |
78.4%
(price as of 2026-08-19)
|
| Feb. 5, 2021 |
MTB
|
A |
375 |
— |
— |
4,628
Direct
|
+8.82%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MTB
|
A |
2,545 |
— |
— |
2,545
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MTB
|
F |
227 |
$132.47 |
$30,071 |
4,253
Direct
|
-5.07%
|
Disposed |
89.1%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MTB
|
A |
716 |
— |
— |
4,480
Direct
|
+19.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2020 |
MTB
|
A |
2,685 |
— |
— |
2,685
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
MTB
|
F |
348 |
$168.52 |
$58,645 |
3,764
Direct
|
-8.46%
|
Disposed |
48.6%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
MTB
|
A |
1,096 |
— |
— |
4,112
Direct
|
+36.34%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2019 |
MTB
|
S |
650 |
$154.58 |
$100,477 |
3,016
Direct
|
-17.73%
|
Disposed |
62.0%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
F |
220 |
$164.54 |
$36,199 |
3,666
Direct
|
-5.66%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
A |
2,222 |
— |
— |
2,222
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
F |
236 |
$164.54 |
$38,831 |
3,650
Direct
|
-6.07%
|
Disposed |
52.2%
(price as of 2026-08-19)
|
| Jan. 31, 2019 |
MTB
|
A |
693 |
— |
— |
3,886
Direct
|
+21.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
MTB
|
F |
181 |
$168.00 |
$30,408 |
3,193
Direct
|
-5.36%
|
Disposed |
49.1%
(price as of 2026-08-19)
|
| Jan. 29, 2019 |
MTB
|
A |
561 |
— |
— |
3,374
Direct
|
+19.94%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
A |
537 |
— |
— |
537
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
F |
120 |
$190.78 |
$22,894 |
2,813
Direct
|
-4.09%
|
Disposed |
31.3%
(price as of 2026-08-19)
|
| Jan. 31, 2018 |
MTB
|
A |
379 |
— |
— |
2,933
Direct
|
+14.84%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
MTB
|
F |
159 |
$190.57 |
$30,301 |
2,554
Direct
|
-5.86%
|
Disposed |
31.4%
(price as of 2026-08-19)
|
| Jan. 30, 2018 |
MTB
|
A |
502 |
— |
— |
2,713
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
MTB
|
F |
178 |
$189.79 |
$33,783 |
2,211
Direct
|
-7.45%
|
Disposed |
32.0%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
MTB
|
A |
560 |
— |
— |
2,389
Direct
|
+30.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
MTB
|
S |
1,000 |
$168.56 |
$168,560 |
1,829
Direct
|
-35.35%
|
Disposed |
48.6%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
MTB
|
F |
382 |
$162.57 |
$62,102 |
2,829
Direct
|
-11.90%
|
Disposed |
54.1%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
MTB
|
A |
449 |
— |
— |
3,211
Direct
|
+16.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
MTB
|
F |
212 |
$163.25 |
$34,609 |
2,762
Direct
|
-7.13%
|
Disposed |
53.4%
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
MTB
|
A |
501 |
— |
— |
2,974
Direct
|
+20.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MTB
|
F |
205 |
$164.04 |
$33,628 |
2,473
Direct
|
-7.65%
|
Disposed |
52.7%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MTB
|
A |
559 |
— |
— |
2,678
Direct
|
+26.38%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
MTB
|
M |
2,974 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
MTB
|
S |
2,974 |
$136.94 |
$407,260 |
2,119
Direct
|
-58.39%
|
Disposed |
82.9%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
MTB
|
M |
2,974 |
$121.31 |
$360,776 |
5,093
Direct
|
+140.35%
|
Acquired |
106.5%
(price as of 2026-08-19)
|
| April 22, 2016 |
MTB
|
S |
1,050 |
$119.13 |
$125,086 |
2,119
Direct
|
-33.13%
|
Disposed |
110.2%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MTB
|
F |
797 |
$110.18 |
$87,813 |
3,169
Direct
|
-20.10%
|
Disposed |
127.3%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MTB
|
A |
949 |
— |
— |
3,966
Direct
|
+31.46%
|
Acquired |
(price as of 2026-08-19)
|
| July 22, 2015 |
MTB
|
M |
2,670 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 22, 2015 |
MTB
|
S |
2,670 |
$132.75 |
$354,442 |
3,017
Direct
|
-46.95%
|
Disposed |
88.7%
(price as of 2026-08-19)
|
| July 22, 2015 |
MTB
|
M |
2,670 |
$108.93 |
$290,843 |
5,687
Direct
|
+88.50%
|
Acquired |
129.9%
(price as of 2026-08-19)
|
| March 4, 2015 |
MTB
|
S |
1,200 |
$122.19 |
$146,628 |
3,017
Direct
|
-28.46%
|
Disposed |
105.0%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
F |
695 |
$113.16 |
$78,646 |
4,217
Direct
|
-14.15%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
F |
693 |
$113.16 |
$78,420 |
4,219
Direct
|
-14.11%
|
Disposed |
121.3%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
MTB
|
A |
448 |
— |
— |
4,912
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2015 |
MTB
|
M |
1,058 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 16, 2015 |
MTB
|
F |
937 |
$115.03 |
$107,783 |
4,464
Direct
|
-17.35%
|
Disposed |
117.7%
(price as of 2026-08-19)
|
| Jan. 16, 2015 |
MTB
|
M |
1,058 |
$101.80 |
$107,704 |
5,401
Direct
|
+24.36%
|
Acquired |
146.0%
(price as of 2026-08-19)
|
| March 7, 2014 |
MTB
|
S |
800 |
$119.71 |
$95,768 |
4,343
Direct
|
-15.56%
|
Disposed |
109.2%
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
MTB
|
F |
339 |
$111.51 |
$37,802 |
5,143
Direct
|
-6.18%
|
Disposed |
124.6%
(price as of 2026-08-19)
|
| Jan. 29, 2014 |
MTB
|
F |
230 |
$111.69 |
$25,689 |
5,482
Direct
|
-4.03%
|
Disposed |
124.3%
(price as of 2026-08-19)
|
| Jan. 21, 2014 |
MTB
|
M |
1 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 21, 2014 |
MTB
|
F |
1 |
$111.77 |
$112 |
5,712
Direct
|
-0.02%
|
Disposed |
124.1%
(price as of 2026-08-19)
|
| Jan. 21, 2014 |
MTB
|
M |
1 |
$91.75 |
$92 |
5,713
Direct
|
+0.02%
|
Acquired |
173.0%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
MTB
|
M |
574 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
MTB
|
F |
471 |
$111.99 |
$52,747 |
5,712
Direct
|
-7.62%
|
Disposed |
123.7%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
MTB
|
M |
574 |
$91.75 |
$52,664 |
6,183
Direct
|
+10.23%
|
Acquired |
173.0%
(price as of 2026-08-19)
|
| April 25, 2013 |
MTB
|
S |
1,000 |
$100.19 |
$100,190 |
5,609
Direct
|
-15.13%
|
Disposed |
150.0%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
F |
157 |
$102.69 |
$16,122 |
6,609
Direct
|
-2.32%
|
Disposed |
143.9%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
A |
1,461 |
— |
— |
6,766
Direct
|
+27.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2013 |
MTB
|
F |
351 |
$103.31 |
$36,262 |
5,305
Direct
|
-6.21%
|
Disposed |
142.4%
(price as of 2026-08-19)
|
| Jan. 29, 2013 |
MTB
|
F |
172 |
$103.42 |
$17,788 |
5,656
Direct
|
-2.95%
|
Disposed |
142.2%
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
M |
5,363 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
S |
5,863 |
$104.45 |
$612,390 |
6,638
Direct
|
-46.90%
|
Disposed |
139.8%
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
M |
5,363 |
$91.28 |
$489,535 |
12,501
Direct
|
+75.13%
|
Acquired |
174.4%
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
M |
500 |
$80.23 |
$40,115 |
7,138
Direct
|
+7.53%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Feb. 16, 2012 |
MTB
|
S |
810 |
$81.81 |
$66,266 |
5,828
Direct
|
-12.20%
|
Disposed |
206.2%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
MTB
|
F |
54 |
$79.74 |
$4,306 |
6,638
Direct
|
-0.81%
|
Disposed |
214.1%
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
MTB
|
A |
1,662 |
— |
— |
6,692
Direct
|
+33.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2012 |
MTB
|
F |
264 |
$79.88 |
$21,088 |
5,030
Direct
|
-4.99%
|
Disposed |
213.6%
(price as of 2026-08-19)
|
| Jan. 27, 2012 |
MTB
|
F |
110 |
$80.11 |
$8,812 |
5,294
Direct
|
-2.04%
|
Disposed |
212.7%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
M |
633 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
F |
585 |
$82.34 |
$48,169 |
5,404
Direct
|
-9.77%
|
Disposed |
204.2%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
M |
633 |
$75.80 |
$47,981 |
5,989
Direct
|
+11.82%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Jan. 31, 2011 |
MTB
|
A |
1,330 |
— |
— |
5,329
Direct
|
+33.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2011 |
MTB
|
F |
232 |
$86.35 |
$20,033 |
3,999
Direct
|
-5.48%
|
Disposed |
190.1%
(price as of 2026-08-19)
|
| Jan. 29, 2010 |
MTB
|
A |
1,356 |
— |
— |
4,205
Direct
|
+47.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2010 |
MTB
|
F |
93 |
$73.75 |
$6,859 |
2,849
Direct
|
-3.16%
|
Disposed |
239.6%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
MTB
|
S |
2,150 |
$33.49 |
$72,004 |
2,870
Direct
|
-42.83%
|
Disposed |
647.9%
(price as of 2026-08-19)
|
| Jan. 30, 2009 |
MTB
|
A |
2,185 |
— |
— |
5,020
Direct
|
+77.07%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
MTB
|
A |
5,363 |
— |
— |
5,363
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2007 |
MTB
|
S |
3,695 |
$107.01 |
$395,402 |
0
Indirect
|
-100.00%
|
Disposed |
134.1%
(price as of 2026-08-19)
|
| Feb. 16, 2007 |
MTB
|
S |
1,262 |
$124.27 |
$156,829 |
2,691
Direct
|
-31.93%
|
Disposed |
101.6%
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
MTB
|
A |
2,974 |
— |
— |
2,974
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2006 |
MTB
|
A |
2,670 |
— |
— |
2,670
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|