| Feb. 10, 2023 |
MTB
|
F |
119 |
$159.02 |
$18,923 |
35,256
Direct
|
-0.34%
|
Disposed |
50.9%
(price as of 2026-08-21)
|
| Feb. 10, 2023 |
MTB
|
A |
286 |
— |
— |
35,375
Direct
|
+0.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
MTB
|
F |
119 |
$159.02 |
$18,923 |
35,089
Direct
|
-0.34%
|
Disposed |
50.9%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
MTB
|
A |
351 |
— |
— |
35,208
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
MTB
|
A |
1,154 |
— |
— |
1,154
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
MTB
|
F |
86 |
$156.00 |
$13,416 |
34,857
Direct
|
-0.25%
|
Disposed |
53.8%
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
MTB
|
A |
255 |
— |
— |
34,943
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
MTB
|
F |
133 |
$154.98 |
$20,612 |
34,688
Direct
|
-0.38%
|
Disposed |
54.9%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
MTB
|
A |
393 |
— |
— |
34,821
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
MTB
|
F |
102 |
$182.30 |
$18,595 |
34,428
Direct
|
-0.30%
|
Disposed |
31.7%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
MTB
|
A |
245 |
— |
— |
34,530
Direct
|
+0.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
MTB
|
F |
119 |
$179.56 |
$21,368 |
34,285
Direct
|
-0.35%
|
Disposed |
33.7%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
MTB
|
A |
351 |
— |
— |
34,404
Direct
|
+1.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
MTB
|
A |
1,127 |
— |
— |
1,127
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
MTB
|
F |
143 |
$169.38 |
$24,221 |
34,053
Direct
|
-0.42%
|
Disposed |
41.7%
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
MTB
|
A |
422 |
— |
— |
34,196
Direct
|
+1.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
MTB
|
F |
133 |
$172.07 |
$22,885 |
33,774
Direct
|
-0.39%
|
Disposed |
39.5%
(price as of 2026-08-21)
|
| Jan. 28, 2022 |
MTB
|
A |
392 |
— |
— |
33,907
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
MTB
|
F |
111 |
$140.40 |
$15,584 |
33,515
Direct
|
-0.33%
|
Disposed |
70.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
MTB
|
A |
350 |
— |
— |
33,626
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
A |
807 |
— |
— |
33,532
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
F |
256 |
$132.47 |
$33,912 |
33,276
Direct
|
-0.76%
|
Disposed |
81.2%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
A |
849 |
— |
— |
849
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
MTB
|
A |
895 |
— |
— |
895
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
MTB
|
F |
383 |
$168.52 |
$64,543 |
32,725
Direct
|
-1.16%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
MTB
|
A |
1,207 |
— |
— |
33,108
Direct
|
+3.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
F |
249 |
$164.54 |
$40,970 |
31,901
Direct
|
-0.77%
|
Disposed |
45.9%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
A |
876 |
— |
— |
876
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
F |
267 |
$164.54 |
$43,932 |
31,883
Direct
|
-0.83%
|
Disposed |
45.9%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
A |
784 |
— |
— |
32,150
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
MTB
|
F |
214 |
$168.00 |
$35,952 |
31,366
Direct
|
-0.68%
|
Disposed |
42.9%
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
MTB
|
A |
666 |
— |
— |
31,580
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
A |
591 |
— |
— |
591
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
F |
127 |
$190.78 |
$24,229 |
30,914
Direct
|
-0.41%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
A |
399 |
— |
— |
31,041
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
MTB
|
F |
206 |
$190.57 |
$39,257 |
30,642
Direct
|
-0.67%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
MTB
|
F |
211 |
$189.79 |
$40,046 |
30,848
Direct
|
-0.68%
|
Disposed |
26.5%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
MTB
|
A |
666 |
— |
— |
31,059
Direct
|
+2.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2017 |
MTB
|
G |
295 |
— |
— |
30,393
Direct
|
-0.96%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
MTB
|
S |
6,935 |
$172.73 |
$1,197,883 |
30,688
Direct
|
-18.43%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MTB
|
M |
14,512 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MTB
|
S |
13,417 |
$170.92 |
$2,293,234 |
37,623
Direct
|
-26.29%
|
Disposed |
40.4%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MTB
|
F |
582 |
$171.72 |
$99,941 |
51,040
Direct
|
-1.13%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MTB
|
M |
14,512 |
$91.28 |
$1,324,655 |
51,622
Direct
|
+39.11%
|
Acquired |
162.9%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
MTB
|
F |
478 |
$162.57 |
$77,708 |
37,110
Direct
|
-1.27%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
MTB
|
A |
599 |
— |
— |
37,588
Direct
|
+1.62%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2017 |
MTB
|
F |
225 |
$163.25 |
$36,731 |
36,989
Direct
|
-0.60%
|
Disposed |
47.0%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
F |
231 |
$164.04 |
$37,893 |
37,214
Direct
|
-0.62%
|
Disposed |
46.3%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
A |
665 |
— |
— |
37,445
Direct
|
+1.81%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2016 |
MTB
|
M |
8,045 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2016 |
MTB
|
F |
7,612 |
$131.54 |
$1,001,282 |
36,780
Direct
|
-17.15%
|
Disposed |
82.5%
(price as of 2026-08-21)
|
| Nov. 9, 2016 |
MTB
|
M |
8,045 |
$121.31 |
$975,939 |
44,392
Direct
|
+22.13%
|
Acquired |
97.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
F |
984 |
$110.18 |
$108,417 |
36,347
Direct
|
-2.64%
|
Disposed |
117.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
A |
598 |
— |
— |
37,331
Direct
|
+1.63%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
MTB
|
M |
8,008 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
MTB
|
S |
7,090 |
$124.59 |
$883,343 |
36,733
Direct
|
-16.18%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
MTB
|
F |
804 |
$124.26 |
$99,905 |
43,823
Direct
|
-1.80%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
MTB
|
M |
8,008 |
$108.93 |
$872,311 |
44,627
Direct
|
+21.87%
|
Acquired |
120.3%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
F |
773 |
$113.16 |
$87,473 |
36,619
Direct
|
-2.07%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
1,945 |
— |
— |
37,392
Direct
|
+5.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
597 |
— |
— |
35,447
Direct
|
+1.71%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
MTB
|
G |
73 |
— |
— |
34,850
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
MTB
|
G |
73 |
— |
— |
1,865
Indirect
|
+4.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
MTB
|
G |
73 |
— |
— |
35,526
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 26, 2014 |
MTB
|
S |
73 |
$126.16 |
$9,210 |
1,792
Indirect
|
-3.91%
|
Disposed |
90.2%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
S |
7,631 |
$125.25 |
$955,783 |
34,923
Direct
|
-17.93%
|
Disposed |
91.6%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
F |
801 |
$124.68 |
$99,869 |
42,554
Direct
|
-1.85%
|
Disposed |
92.5%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
M |
8,613 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
S |
7,631 |
$125.25 |
$955,783 |
35,599
Direct
|
-17.65%
|
Disposed |
91.6%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
F |
801 |
$124.68 |
$99,869 |
43,230
Direct
|
-1.82%
|
Disposed |
92.5%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
MTB
|
M |
8,613 |
$101.80 |
$876,803 |
43,355
Direct
|
+24.79%
|
Acquired |
135.8%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
MTB
|
F |
369 |
$111.51 |
$41,147 |
34,742
Direct
|
-1.05%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| Jan. 29, 2014 |
MTB
|
F |
433 |
$111.69 |
$48,362 |
35,111
Direct
|
-1.22%
|
Disposed |
114.9%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
MTB
|
S |
1,342 |
$113.26 |
$151,995 |
35,544
Direct
|
-3.64%
|
Disposed |
111.9%
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
MTB
|
M |
11,990 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
MTB
|
F |
10,435 |
$114.00 |
$1,189,590 |
36,886
Direct
|
-22.05%
|
Disposed |
110.5%
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
MTB
|
M |
11,990 |
$91.75 |
$1,100,082 |
47,321
Direct
|
+33.94%
|
Acquired |
161.6%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
F |
222 |
$102.69 |
$22,797 |
35,331
Direct
|
-0.62%
|
Disposed |
133.7%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
A |
1,948 |
— |
— |
35,553
Direct
|
+5.80%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2013 |
MTB
|
F |
819 |
$103.31 |
$84,611 |
33,605
Direct
|
-2.38%
|
Disposed |
132.3%
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
MTB
|
F |
396 |
$103.42 |
$40,954 |
34,424
Direct
|
-1.14%
|
Disposed |
132.1%
(price as of 2026-08-21)
|
| Jan. 10, 2013 |
MTB
|
G |
50 |
— |
— |
34,820
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 27, 2012 |
MTB
|
G |
150 |
— |
— |
34,870
Direct
|
-0.43%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
MTB
|
G |
172 |
— |
— |
1,775
Indirect
|
+10.73%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
MTB
|
G |
427 |
— |
— |
35,020
Direct
|
-1.20%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2012 |
MTB
|
S |
172 |
$97.16 |
$16,712 |
1,603
Indirect
|
-9.69%
|
Disposed |
147.0%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
MTB
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
MTB
|
F |
10,198 |
$103.07 |
$1,051,108 |
35,447
Direct
|
+40.39%
|
Acquired |
132.9%
(price as of 2026-08-21)
|
| Oct. 17, 2012 |
MTB
|
M |
12,000 |
$80.23 |
$962,760 |
45,645
Direct
|
-20.82%
|
Disposed |
199.1%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
MTB
|
A |
2,509 |
— |
— |
33,645
Direct
|
+8.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2012 |
MTB
|
F |
614 |
$79.88 |
$49,046 |
31,136
Direct
|
-1.93%
|
Disposed |
200.5%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
F |
401 |
$80.11 |
$32,124 |
31,750
Direct
|
-1.25%
|
Disposed |
199.6%
(price as of 2026-08-21)
|
| Jan. 27, 2012 |
MTB
|
A |
67 |
— |
— |
32,151
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
F |
24 |
$82.34 |
$1,976 |
32,084
Direct
|
-0.07%
|
Disposed |
191.5%
(price as of 2026-08-21)
|
| Jan. 13, 2012 |
MTB
|
A |
65 |
— |
— |
32,108
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 9, 2012 |
MTB
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 9, 2012 |
MTB
|
F |
11,629 |
$79.63 |
$926,017 |
32,042
Direct
|
-26.63%
|
Disposed |
201.4%
(price as of 2026-08-21)
|
| Jan. 9, 2012 |
MTB
|
M |
12,000 |
$75.80 |
$909,600 |
43,671
Direct
|
+37.89%
|
Acquired |
216.6%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
F |
23 |
$76.34 |
$1,756 |
31,671
Direct
|
-0.07%
|
Disposed |
214.4%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
MTB
|
A |
71 |
— |
— |
31,694
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|