| Jan. 31, 2017 |
MTB
|
F |
6,303 |
$162.57 |
$1,024,679 |
61,861
Direct
|
-9.25%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
MTB
|
A |
5,008 |
— |
— |
68,164
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2017 |
MTB
|
F |
2,545 |
$163.25 |
$415,471 |
63,156
Direct
|
-3.87%
|
Disposed |
47.0%
(price as of 2026-08-21)
|
| Jan. 30, 2017 |
MTB
|
A |
4,934 |
— |
— |
65,701
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
F |
2,050 |
$164.04 |
$336,282 |
60,767
Direct
|
-3.26%
|
Disposed |
46.3%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
A |
5,067 |
— |
— |
62,817
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 11, 2016 |
MTB
|
M |
52,466 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 11, 2016 |
MTB
|
S |
51,642 |
$133.88 |
$6,913,831 |
57,750
Direct
|
-47.21%
|
Disposed |
79.3%
(price as of 2026-08-21)
|
| Nov. 11, 2016 |
MTB
|
F |
734 |
$136.00 |
$99,824 |
109,392
Direct
|
-0.67%
|
Disposed |
76.5%
(price as of 2026-08-21)
|
| Nov. 11, 2016 |
MTB
|
M |
52,466 |
$121.31 |
$6,364,650 |
110,126
Direct
|
+90.99%
|
Acquired |
97.8%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
MTB
|
M |
94,638 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
MTB
|
S |
93,543 |
$121.51 |
$11,366,410 |
57,660
Direct
|
-61.87%
|
Disposed |
97.5%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
MTB
|
F |
820 |
$121.81 |
$99,884 |
151,203
Direct
|
-0.54%
|
Disposed |
97.0%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
MTB
|
M |
94,638 |
$91.28 |
$8,638,557 |
152,023
Direct
|
+164.92%
|
Acquired |
162.9%
(price as of 2026-08-21)
|
| May 12, 2016 |
MTB
|
G |
1,305 |
— |
— |
57,385
Direct
|
-2.22%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2016 |
MTB
|
S |
25,332 |
$115.03 |
$2,913,940 |
58,690
Direct
|
-30.15%
|
Disposed |
108.6%
(price as of 2026-08-21)
|
| Feb. 17, 2016 |
MTB
|
G |
910 |
— |
— |
84,022
Direct
|
-1.07%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
F |
8,328 |
$110.18 |
$917,579 |
85,732
Direct
|
-8.85%
|
Disposed |
117.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
A |
9,941 |
— |
— |
94,060
Direct
|
+11.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
F |
5,927 |
$113.16 |
$670,699 |
84,119
Direct
|
-6.58%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
5,007 |
— |
— |
90,046
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-21)
|
| April 15, 2014 |
MTB
|
G |
420 |
— |
— |
85,039
Direct
|
-0.49%
|
Disposed |
(price as of 2026-08-21)
|
| March 26, 2014 |
MTB
|
G |
420 |
— |
— |
85,459
Direct
|
-0.49%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
MTB
|
S |
13,297 |
$111.53 |
$1,483,014 |
86,319
Direct
|
-13.35%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
MTB
|
G |
440 |
— |
— |
85,879
Direct
|
-0.51%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
MTB
|
F |
2,877 |
$111.51 |
$320,814 |
99,616
Direct
|
-2.81%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
MTB
|
F |
1,087 |
$111.69 |
$121,407 |
102,493
Direct
|
-1.05%
|
Disposed |
114.9%
(price as of 2026-08-21)
|
| Jan. 17, 2014 |
MTB
|
M |
44,960 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 17, 2014 |
MTB
|
F |
39,785 |
$111.99 |
$4,455,522 |
103,580
Direct
|
-27.75%
|
Disposed |
114.3%
(price as of 2026-08-21)
|
| Jan. 17, 2014 |
MTB
|
M |
44,960 |
$91.75 |
$4,125,080 |
143,365
Direct
|
+45.69%
|
Acquired |
161.6%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
F |
1,074 |
$102.69 |
$110,289 |
98,405
Direct
|
-1.08%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
A |
5,746 |
— |
— |
99,479
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
A |
13,147 |
— |
— |
93,733
Direct
|
+16.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
MTB
|
F |
7,240 |
$103.31 |
$747,964 |
80,586
Direct
|
-8.24%
|
Disposed |
132.3%
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
MTB
|
F |
883 |
$103.42 |
$91,320 |
87,826
Direct
|
-1.00%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
F |
165 |
$97.55 |
$16,096 |
88,709
Direct
|
-0.19%
|
Disposed |
146.0%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
A |
414 |
— |
— |
88,874
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
F |
164 |
$97.91 |
$16,057 |
88,460
Direct
|
-0.19%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
A |
412 |
— |
— |
88,624
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
A |
413 |
— |
— |
88,377
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
F |
165 |
$97.73 |
$16,125 |
88,212
Direct
|
-0.19%
|
Disposed |
145.6%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
F |
166 |
$97.10 |
$16,119 |
87,964
Direct
|
-0.19%
|
Disposed |
147.2%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
A |
416 |
— |
— |
88,130
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2012 |
MTB
|
S |
24,898 |
$102.82 |
$2,560,012 |
87,714
Direct
|
-22.11%
|
Disposed |
133.4%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
F |
155 |
$103.55 |
$16,050 |
112,612
Direct
|
-0.14%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
A |
390 |
— |
— |
112,767
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
F |
155 |
$103.70 |
$16,074 |
112,377
Direct
|
-0.14%
|
Disposed |
131.4%
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
A |
389 |
— |
— |
112,532
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
F |
163 |
$98.51 |
$16,057 |
112,142
Direct
|
-0.15%
|
Disposed |
143.6%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
A |
410 |
— |
— |
112,305
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
MTB
|
M |
45,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2012 |
MTB
|
M |
45,000 |
$80.23 |
$3,610,350 |
153,127
Direct
|
-22.71%
|
Disposed |
199.1%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
F |
41,232 |
$94.99 |
$3,916,628 |
111,895
Direct
|
+58.35%
|
Acquired |
152.7%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
A |
425 |
— |
— |
108,127
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
F |
177 |
$90.74 |
$16,061 |
107,702
Direct
|
-0.16%
|
Disposed |
164.5%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
A |
445 |
— |
— |
107,879
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
F |
187 |
$85.87 |
$16,058 |
107,434
Direct
|
-0.17%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
A |
470 |
— |
— |
107,621
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
F |
186 |
$86.66 |
$16,119 |
107,151
Direct
|
-0.17%
|
Disposed |
176.9%
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
A |
466 |
— |
— |
107,337
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
F |
186 |
$86.45 |
$16,080 |
106,871
Direct
|
-0.17%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
A |
467 |
— |
— |
107,057
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2012 |
MTB
|
G |
600 |
— |
— |
106,590
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
F |
192 |
$83.98 |
$16,124 |
107,190
Direct
|
-0.18%
|
Disposed |
185.8%
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
A |
481 |
— |
— |
107,382
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
F |
195 |
$82.57 |
$16,101 |
106,901
Direct
|
-0.18%
|
Disposed |
190.7%
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
A |
489 |
— |
— |
107,096
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
F |
198 |
$81.04 |
$16,046 |
106,607
Direct
|
-0.19%
|
Disposed |
196.2%
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
A |
498 |
— |
— |
106,805
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
F |
205 |
$78.57 |
$16,107 |
106,307
Direct
|
-0.19%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
A |
514 |
— |
— |
106,512
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
F |
199 |
$80.71 |
$16,061 |
105,998
Direct
|
-0.19%
|
Disposed |
197.4%
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
A |
500 |
— |
— |
106,197
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
F |
188 |
$85.56 |
$16,085 |
105,696
Direct
|
-0.18%
|
Disposed |
180.5%
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
A |
472 |
— |
— |
105,884
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
F |
184 |
$87.39 |
$16,080 |
105,412
Direct
|
-0.17%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
A |
462 |
— |
— |
105,596
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
F |
185 |
$86.88 |
$16,073 |
105,134
Direct
|
-0.18%
|
Disposed |
176.2%
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
A |
465 |
— |
— |
105,319
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
F |
187 |
$85.86 |
$16,056 |
104,854
Direct
|
-0.18%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
A |
470 |
— |
— |
105,041
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
F |
198 |
$81.35 |
$16,107 |
104,571
Direct
|
-0.19%
|
Disposed |
195.0%
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
A |
496 |
— |
— |
104,769
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
F |
197 |
$81.77 |
$16,109 |
104,272
Direct
|
-0.19%
|
Disposed |
193.5%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
A |
494 |
— |
— |
104,469
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
F |
202 |
$79.80 |
$16,120 |
103,976
Direct
|
-0.19%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
A |
506 |
— |
— |
104,178
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
MTB
|
A |
8,152 |
— |
— |
103,901
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
MTB
|
F |
4,145 |
$79.88 |
$331,103 |
95,749
Direct
|
-4.15%
|
Disposed |
200.5%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
F |
862 |
$80.11 |
$69,055 |
99,894
Direct
|
-0.86%
|
Disposed |
199.6%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
A |
504 |
— |
— |
100,756
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
F |
216 |
$82.34 |
$17,785 |
100,252
Direct
|
-0.21%
|
Disposed |
191.5%
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
A |
490 |
— |
— |
100,468
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
F |
223 |
$76.34 |
$17,024 |
99,978
Direct
|
-0.22%
|
Disposed |
214.4%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
A |
529 |
— |
— |
100,201
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
MTB
|
F |
234 |
$72.75 |
$17,024 |
99,672
Direct
|
-0.23%
|
Disposed |
229.9%
(price as of 2026-08-21)
|
| Dec. 16, 2011 |
MTB
|
A |
555 |
— |
— |
99,906
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTB
|
F |
230 |
$73.88 |
$16,992 |
99,351
Direct
|
-0.23%
|
Disposed |
224.9%
(price as of 2026-08-21)
|
| Dec. 2, 2011 |
MTB
|
A |
547 |
— |
— |
99,581
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2011 |
MTB
|
G |
230 |
— |
— |
103,671
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-21)
|