| Feb. 10, 2023 |
MTB
|
F |
532 |
$159.02 |
$84,599 |
11,859
Direct
|
-4.29%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
MTB
|
A |
1,409 |
— |
— |
12,391
Direct
|
+12.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MTB
|
F |
333 |
$159.02 |
$52,954 |
10,982
Direct
|
-2.94%
|
Disposed |
52.0%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
MTB
|
A |
988 |
— |
— |
11,315
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MTB
|
A |
4,615 |
— |
— |
4,615
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MTB
|
F |
219 |
$156.00 |
$34,164 |
10,327
Direct
|
-2.08%
|
Disposed |
55.0%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
MTB
|
A |
649 |
— |
— |
10,546
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
MTB
|
F |
357 |
$154.98 |
$55,328 |
9,897
Direct
|
-3.48%
|
Disposed |
56.0%
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
MTB
|
A |
1,057 |
— |
— |
10,254
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 12, 2022 |
MTB
|
S |
4,667 |
$189.28 |
$883,370 |
9,197
Direct
|
-33.66%
|
Disposed |
27.7%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
MTB
|
F |
658 |
$182.30 |
$119,953 |
13,864
Direct
|
-4.53%
|
Disposed |
32.6%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
MTB
|
A |
1,780 |
— |
— |
14,522
Direct
|
+13.97%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MTB
|
F |
333 |
$179.56 |
$59,793 |
12,742
Direct
|
-2.55%
|
Disposed |
34.6%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
MTB
|
A |
987 |
— |
— |
13,075
Direct
|
+8.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MTB
|
A |
4,768 |
— |
— |
4,768
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MTB
|
F |
390 |
$169.38 |
$66,058 |
12,088
Direct
|
-3.13%
|
Disposed |
42.7%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
MTB
|
A |
1,156 |
— |
— |
12,478
Direct
|
+10.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2022 |
MTB
|
F |
357 |
$172.07 |
$61,429 |
11,322
Direct
|
-3.06%
|
Disposed |
40.5%
(price as of 2026-08-20)
|
| Jan. 28, 2022 |
MTB
|
A |
1,057 |
— |
— |
11,679
Direct
|
+9.95%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
MTB
|
S |
4,967 |
$155.74 |
$773,561 |
10,622
Direct
|
-31.86%
|
Disposed |
55.2%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
MTB
|
F |
313 |
$140.40 |
$43,945 |
15,589
Direct
|
-1.97%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
MTB
|
A |
987 |
— |
— |
15,902
Direct
|
+6.62%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
MTB
|
A |
8,565 |
— |
— |
8,565
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
MTB
|
F |
702 |
$132.47 |
$92,994 |
14,915
Direct
|
-4.50%
|
Disposed |
82.5%
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
MTB
|
A |
2,217 |
— |
— |
15,617
Direct
|
+16.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
MTB
|
A |
8,818 |
— |
— |
8,818
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MTB
|
F |
1,167 |
$168.52 |
$196,663 |
13,400
Direct
|
-8.01%
|
Disposed |
43.5%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
MTB
|
A |
3,689 |
— |
— |
14,567
Direct
|
+33.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
MTB
|
S |
5,000 |
$173.14 |
$865,700 |
10,878
Direct
|
-31.49%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MTB
|
F |
1,140 |
$164.54 |
$187,576 |
15,878
Direct
|
-6.70%
|
Disposed |
46.9%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MTB
|
A |
6,396 |
— |
— |
6,396
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MTB
|
F |
1,199 |
$164.54 |
$197,283 |
15,819
Direct
|
-7.05%
|
Disposed |
46.9%
(price as of 2026-08-20)
|
| Jan. 31, 2019 |
MTB
|
A |
2,533 |
— |
— |
17,018
Direct
|
+17.49%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
MTB
|
F |
803 |
$168.00 |
$134,904 |
14,485
Direct
|
-5.25%
|
Disposed |
43.9%
(price as of 2026-08-20)
|
| Jan. 29, 2019 |
MTB
|
A |
2,497 |
— |
— |
15,288
Direct
|
+19.52%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MTB
|
A |
5,434 |
— |
— |
5,434
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MTB
|
F |
687 |
$190.78 |
$131,066 |
12,791
Direct
|
-5.10%
|
Disposed |
26.7%
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
MTB
|
A |
1,472 |
— |
— |
13,478
Direct
|
+12.26%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
MTB
|
F |
1,035 |
$190.57 |
$197,240 |
12,006
Direct
|
-7.94%
|
Disposed |
26.9%
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
MTB
|
A |
2,357 |
— |
— |
13,041
Direct
|
+22.06%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
MTB
|
F |
790 |
$189.79 |
$149,934 |
10,684
Direct
|
-6.89%
|
Disposed |
27.4%
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
MTB
|
A |
2,496 |
— |
— |
11,474
Direct
|
+27.80%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 23, 2018 |
MTB
|
S |
6,000 |
$187.35 |
$1,124,100 |
8,978
Direct
|
-40.06%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
MTB
|
M |
10,525 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
MTB
|
S |
9,730 |
$167.89 |
$1,633,570 |
14,978
Direct
|
-39.38%
|
Disposed |
44.0%
(price as of 2026-08-20)
|
| Oct. 27, 2017 |
MTB
|
M |
10,525 |
$91.28 |
$960,722 |
24,708
Direct
|
+74.21%
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| Aug. 4, 2017 |
MTB
|
M |
8,908 |
— |
— |
10,525
Direct
|
-45.84%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 4, 2017 |
MTB
|
S |
8,908 |
$164.25 |
$1,463,139 |
14,183
Direct
|
-38.58%
|
Disposed |
47.2%
(price as of 2026-08-20)
|
| Aug. 4, 2017 |
MTB
|
M |
8,908 |
$91.28 |
$813,122 |
23,091
Direct
|
+62.81%
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
MTB
|
F |
2,648 |
$162.57 |
$430,485 |
14,183
Direct
|
-15.73%
|
Disposed |
48.7%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
MTB
|
A |
2,093 |
— |
— |
16,831
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
MTB
|
F |
816 |
$163.25 |
$133,212 |
14,738
Direct
|
-5.25%
|
Disposed |
48.1%
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
MTB
|
A |
2,357 |
— |
— |
15,554
Direct
|
+17.86%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
MTB
|
F |
977 |
$164.04 |
$160,267 |
13,197
Direct
|
-6.89%
|
Disposed |
47.4%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
MTB
|
A |
2,495 |
— |
— |
14,174
Direct
|
+21.36%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
MTB
|
M |
20,000 |
— |
— |
19,433
Direct
|
-50.72%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
MTB
|
M |
21,861 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
MTB
|
S |
41,861 |
$134.01 |
$5,609,793 |
11,679
Direct
|
-78.19%
|
Disposed |
80.4%
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
MTB
|
M |
20,000 |
$91.28 |
$1,825,600 |
53,540
Direct
|
+59.63%
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| Nov. 11, 2016 |
MTB
|
M |
21,861 |
$121.31 |
$2,651,958 |
33,540
Direct
|
+187.18%
|
Acquired |
99.3%
(price as of 2026-08-20)
|
| Aug. 26, 2016 |
MTB
|
S |
5,000 |
$117.88 |
$589,400 |
11,679
Direct
|
-29.98%
|
Disposed |
105.1%
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
MTB
|
F |
3,320 |
$110.18 |
$365,798 |
16,679
Direct
|
-16.60%
|
Disposed |
119.4%
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
MTB
|
A |
4,449 |
— |
— |
19,999
Direct
|
+28.61%
|
Acquired |
(price as of 2026-08-20)
|
| July 16, 2015 |
MTB
|
M |
20,463 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 16, 2015 |
MTB
|
S 10b5-1 |
20,463 |
$128.93 |
$2,638,295 |
15,550
Direct
|
-56.82%
|
Disposed |
87.5%
(price as of 2026-08-20)
|
| July 16, 2015 |
MTB
|
M 10b5-1 |
20,463 |
$108.93 |
$2,229,035 |
36,013
Direct
|
+131.59%
|
Acquired |
121.9%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
MTB
|
F |
2,737 |
$113.16 |
$309,719 |
15,550
Direct
|
-14.97%
|
Disposed |
113.6%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
MTB
|
A |
2,092 |
— |
— |
18,287
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2014 |
MTB
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2014 |
MTB
|
S |
16,666 |
$117.33 |
$1,955,422 |
16,195
Direct
|
-50.72%
|
Disposed |
106.0%
(price as of 2026-08-20)
|
| March 5, 2014 |
MTB
|
M |
10,000 |
$105.88 |
$1,058,800 |
32,861
Direct
|
+43.74%
|
Acquired |
128.3%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
MTB
|
F |
1,241 |
$111.51 |
$138,384 |
22,861
Direct
|
-5.15%
|
Disposed |
116.8%
(price as of 2026-08-20)
|
| Jan. 29, 2014 |
MTB
|
F |
673 |
$111.69 |
$75,167 |
24,102
Direct
|
-2.72%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
S |
4,962 |
$119.00 |
$590,478 |
24,775
Direct
|
-16.69%
|
Disposed |
103.1%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
A |
5,113 |
— |
— |
27,134
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
A |
3,097 |
— |
— |
30,231
Direct
|
+11.41%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
F |
494 |
$102.69 |
$50,729 |
29,737
Direct
|
-1.63%
|
Disposed |
135.4%
(price as of 2026-08-20)
|
| Jan. 30, 2013 |
MTB
|
F |
2,374 |
$103.31 |
$245,258 |
22,021
Direct
|
-9.73%
|
Disposed |
134.0%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
MTB
|
F |
523 |
$103.42 |
$54,089 |
24,395
Direct
|
-2.10%
|
Disposed |
133.8%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
MTB
|
F |
158 |
$97.55 |
$15,413 |
24,918
Direct
|
-0.63%
|
Disposed |
147.8%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
MTB
|
A |
158 |
— |
— |
25,075
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
MTB
|
F |
158 |
$97.91 |
$15,470 |
24,917
Direct
|
-0.63%
|
Disposed |
146.9%
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
MTB
|
A |
157 |
— |
— |
25,075
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2012 |
MTB
|
A |
157 |
— |
— |
24,970
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2012 |
MTB
|
F |
52 |
$97.73 |
$5,082 |
24,918
Direct
|
-0.21%
|
Disposed |
147.4%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
MTB
|
F |
53 |
$97.10 |
$5,146 |
24,812
Direct
|
-0.21%
|
Disposed |
149.0%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
MTB
|
A |
158 |
— |
— |
24,865
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2012 |
MTB
|
F |
49 |
$103.55 |
$5,074 |
24,707
Direct
|
-0.20%
|
Disposed |
133.5%
(price as of 2026-08-20)
|
| Nov. 2, 2012 |
MTB
|
A |
149 |
— |
— |
24,756
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
F |
49 |
$103.70 |
$5,081 |
24,607
Direct
|
-0.20%
|
Disposed |
133.1%
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
A |
148 |
— |
— |
24,656
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2012 |
MTB
|
F |
52 |
$98.51 |
$5,123 |
24,508
Direct
|
-0.21%
|
Disposed |
145.4%
(price as of 2026-08-20)
|
| Oct. 5, 2012 |
MTB
|
A |
156 |
— |
— |
24,560
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
MTB
|
F |
54 |
$94.99 |
$5,129 |
24,404
Direct
|
-0.22%
|
Disposed |
154.5%
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
MTB
|
A |
162 |
— |
— |
24,458
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
MTB
|
A |
170 |
— |
— |
24,352
Direct
|
+0.70%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
MTB
|
F |
56 |
$90.74 |
$5,081 |
24,296
Direct
|
-0.23%
|
Disposed |
166.4%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
MTB
|
S |
2,724 |
$88.59 |
$241,319 |
24,182
Direct
|
-10.12%
|
Disposed |
172.9%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
MTB
|
F |
59 |
$85.87 |
$5,066 |
26,906
Direct
|
-0.22%
|
Disposed |
181.5%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
MTB
|
A |
179 |
— |
— |
26,965
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
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