| Nov. 21, 2013 |
MTB
|
M |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 21, 2013 |
MTB
|
F |
35,978 |
$115.37 |
$4,150,782 |
112,132
Direct
|
-24.29%
|
Disposed |
117.1%
(price as of 2026-08-19)
|
| Nov. 21, 2013 |
MTB
|
M |
40,000 |
$91.75 |
$3,670,000 |
148,110
Direct
|
+37.00%
|
Acquired |
173.0%
(price as of 2026-08-19)
|
| July 22, 2013 |
MTB
|
M |
24,943 |
— |
— |
40,000
Direct
|
-38.41%
|
Disposed |
(price as of 2026-08-19)
|
| July 22, 2013 |
MTB
|
F |
21,989 |
$119.25 |
$2,622,188 |
108,110
Direct
|
-16.90%
|
Disposed |
110.0%
(price as of 2026-08-19)
|
| July 22, 2013 |
MTB
|
M |
24,943 |
$91.75 |
$2,288,520 |
130,099
Direct
|
+23.72%
|
Acquired |
173.0%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
F |
1,060 |
$102.69 |
$108,851 |
105,156
Direct
|
-1.00%
|
Disposed |
143.9%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
A |
5,746 |
— |
— |
106,216
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
MTB
|
A |
13,147 |
— |
— |
100,470
Direct
|
+15.06%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2013 |
MTB
|
F |
7,137 |
$103.31 |
$737,323 |
87,323
Direct
|
-7.56%
|
Disposed |
142.4%
(price as of 2026-08-19)
|
| Jan. 29, 2013 |
MTB
|
F |
870 |
$103.42 |
$89,975 |
94,460
Direct
|
-0.91%
|
Disposed |
142.2%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
F |
13,617 |
$97.55 |
$1,328,338 |
95,330
Direct
|
-12.50%
|
Disposed |
156.8%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
M |
15,000 |
$80.23 |
$1,203,450 |
108,947
Direct
|
+15.97%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
MTB
|
A |
414 |
— |
— |
93,947
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2012 |
MTB
|
M |
10,000 |
— |
— |
15,000
Direct
|
-40.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 19, 2012 |
MTB
|
F |
8,893 |
$100.62 |
$894,814 |
93,533
Direct
|
-8.68%
|
Disposed |
148.9%
(price as of 2026-08-19)
|
| Dec. 19, 2012 |
MTB
|
M |
10,000 |
$80.23 |
$802,300 |
102,426
Direct
|
+10.82%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Dec. 18, 2012 |
MTB
|
G |
10,000 |
— |
— |
92,426
Direct
|
-9.76%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 17, 2012 |
MTB
|
M |
10,000 |
— |
— |
25,000
Direct
|
-28.57%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 17, 2012 |
MTB
|
F |
8,924 |
$99.89 |
$891,418 |
102,426
Direct
|
-8.01%
|
Disposed |
150.7%
(price as of 2026-08-19)
|
| Dec. 17, 2012 |
MTB
|
M |
10,000 |
$80.23 |
$802,300 |
111,350
Direct
|
+9.87%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
MTB
|
F |
174 |
$97.91 |
$17,036 |
101,350
Direct
|
-0.17%
|
Disposed |
155.8%
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
MTB
|
A |
412 |
— |
— |
101,524
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2012 |
MTB
|
S |
16,000 |
$98.07 |
$1,569,120 |
101,112
Direct
|
-13.66%
|
Disposed |
155.4%
(price as of 2026-08-19)
|
| Dec. 10, 2012 |
MTB
|
S |
14,000 |
$98.97 |
$1,385,580 |
117,112
Direct
|
-10.68%
|
Disposed |
153.1%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
MTB
|
F |
174 |
$97.73 |
$17,005 |
131,112
Direct
|
-0.13%
|
Disposed |
156.3%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
MTB
|
A |
413 |
— |
— |
131,286
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
MTB
|
F |
175 |
$97.10 |
$16,992 |
130,873
Direct
|
-0.13%
|
Disposed |
158.0%
(price as of 2026-08-19)
|
| Nov. 16, 2012 |
MTB
|
A |
416 |
— |
— |
131,048
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2012 |
MTB
|
F |
164 |
$103.55 |
$16,982 |
130,632
Direct
|
-0.13%
|
Disposed |
141.9%
(price as of 2026-08-19)
|
| Nov. 2, 2012 |
MTB
|
A |
390 |
— |
— |
130,796
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
MTB
|
M |
10,000 |
— |
— |
35,000
Direct
|
-22.22%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
MTB
|
F |
8,748 |
$104.10 |
$910,667 |
130,406
Direct
|
-6.29%
|
Disposed |
140.6%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
MTB
|
M |
10,000 |
$80.23 |
$802,300 |
139,154
Direct
|
+7.74%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
F |
164 |
$103.70 |
$17,007 |
129,154
Direct
|
-0.13%
|
Disposed |
141.5%
(price as of 2026-08-19)
|
| Oct. 19, 2012 |
MTB
|
A |
389 |
— |
— |
129,318
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 5, 2012 |
MTB
|
F |
173 |
$98.51 |
$17,042 |
128,928
Direct
|
-0.13%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Oct. 5, 2012 |
MTB
|
A |
410 |
— |
— |
129,101
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 21, 2012 |
MTB
|
F |
179 |
$94.99 |
$17,003 |
128,691
Direct
|
-0.14%
|
Disposed |
163.7%
(price as of 2026-08-19)
|
| Sept. 21, 2012 |
MTB
|
A |
425 |
— |
— |
128,870
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
MTB
|
M |
10,000 |
— |
— |
45,000
Direct
|
-18.18%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
MTB
|
F |
9,195 |
$94.08 |
$865,066 |
128,445
Direct
|
-6.68%
|
Disposed |
166.2%
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
MTB
|
M |
10,000 |
$80.23 |
$802,300 |
137,640
Direct
|
+7.83%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| Sept. 7, 2012 |
MTB
|
F |
187 |
$90.74 |
$16,968 |
127,640
Direct
|
-0.15%
|
Disposed |
176.0%
(price as of 2026-08-19)
|
| Sept. 7, 2012 |
MTB
|
A |
445 |
— |
— |
127,827
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2012 |
MTB
|
F |
198 |
$85.87 |
$17,002 |
127,382
Direct
|
-0.16%
|
Disposed |
191.7%
(price as of 2026-08-19)
|
| Aug. 24, 2012 |
MTB
|
A |
470 |
— |
— |
127,580
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2012 |
MTB
|
F |
196 |
$86.66 |
$16,985 |
127,110
Direct
|
-0.15%
|
Disposed |
189.0%
(price as of 2026-08-19)
|
| Aug. 10, 2012 |
MTB
|
A |
466 |
— |
— |
127,306
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
MTB
|
M |
10,000 |
— |
— |
55,000
Direct
|
-15.38%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
MTB
|
F |
9,593 |
$86.67 |
$831,425 |
126,840
Direct
|
-7.03%
|
Disposed |
189.0%
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
MTB
|
M |
10,000 |
$80.23 |
$802,300 |
136,433
Direct
|
+7.91%
|
Acquired |
212.2%
(price as of 2026-08-19)
|
| July 27, 2012 |
MTB
|
F |
197 |
$86.45 |
$17,031 |
126,433
Direct
|
-0.16%
|
Disposed |
189.7%
(price as of 2026-08-19)
|
| July 27, 2012 |
MTB
|
A |
467 |
— |
— |
126,630
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| July 13, 2012 |
MTB
|
F |
202 |
$83.98 |
$16,964 |
126,163
Direct
|
-0.16%
|
Disposed |
198.2%
(price as of 2026-08-19)
|
| July 13, 2012 |
MTB
|
A |
481 |
— |
— |
126,365
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| June 29, 2012 |
MTB
|
F |
204 |
$82.57 |
$16,844 |
125,884
Direct
|
-0.16%
|
Disposed |
203.3%
(price as of 2026-08-19)
|
| June 29, 2012 |
MTB
|
A |
489 |
— |
— |
126,088
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2012 |
MTB
|
F |
208 |
$81.04 |
$16,856 |
125,599
Direct
|
-0.17%
|
Disposed |
209.1%
(price as of 2026-08-19)
|
| June 15, 2012 |
MTB
|
A |
498 |
— |
— |
125,807
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2012 |
MTB
|
F |
215 |
$78.57 |
$16,893 |
125,309
Direct
|
-0.17%
|
Disposed |
218.8%
(price as of 2026-08-19)
|
| June 1, 2012 |
MTB
|
A |
514 |
— |
— |
125,524
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2012 |
MTB
|
F |
209 |
$80.71 |
$16,868 |
125,010
Direct
|
-0.17%
|
Disposed |
210.3%
(price as of 2026-08-19)
|
| May 18, 2012 |
MTB
|
A |
500 |
— |
— |
125,219
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2012 |
MTB
|
F |
197 |
$85.56 |
$16,855 |
124,718
Direct
|
-0.16%
|
Disposed |
192.7%
(price as of 2026-08-19)
|
| May 4, 2012 |
MTB
|
A |
472 |
— |
— |
124,915
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| April 20, 2012 |
MTB
|
F |
193 |
$87.39 |
$16,866 |
124,443
Direct
|
-0.15%
|
Disposed |
186.6%
(price as of 2026-08-19)
|
| April 20, 2012 |
MTB
|
A |
462 |
— |
— |
124,636
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| April 6, 2012 |
MTB
|
F |
194 |
$86.88 |
$16,855 |
124,174
Direct
|
-0.16%
|
Disposed |
188.3%
(price as of 2026-08-19)
|
| April 6, 2012 |
MTB
|
A |
465 |
— |
— |
124,368
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2012 |
MTB
|
F |
197 |
$85.86 |
$16,914 |
123,903
Direct
|
-0.16%
|
Disposed |
191.7%
(price as of 2026-08-19)
|
| March 23, 2012 |
MTB
|
A |
470 |
— |
— |
124,100
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2012 |
MTB
|
F |
207 |
$81.35 |
$16,839 |
123,630
Direct
|
-0.17%
|
Disposed |
207.9%
(price as of 2026-08-19)
|
| March 9, 2012 |
MTB
|
A |
496 |
— |
— |
123,837
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
MTB
|
F |
206 |
$81.77 |
$16,845 |
123,340
Direct
|
-0.17%
|
Disposed |
206.3%
(price as of 2026-08-19)
|
| Feb. 24, 2012 |
MTB
|
A |
494 |
— |
— |
123,546
Direct
|
+0.40%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2012 |
MTB
|
F |
211 |
$79.80 |
$16,838 |
123,053
Direct
|
-0.17%
|
Disposed |
213.9%
(price as of 2026-08-19)
|
| Feb. 10, 2012 |
MTB
|
A |
506 |
— |
— |
123,264
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
MTB
|
A |
8,152 |
— |
— |
122,757
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2012 |
MTB
|
F |
4,120 |
$79.88 |
$329,106 |
114,605
Direct
|
-3.47%
|
Disposed |
213.6%
(price as of 2026-08-19)
|
| Jan. 27, 2012 |
MTB
|
F |
855 |
$80.11 |
$68,494 |
118,725
Direct
|
-0.72%
|
Disposed |
212.7%
(price as of 2026-08-19)
|
| Jan. 27, 2012 |
MTB
|
A |
504 |
— |
— |
119,580
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
M |
6,681 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
F |
6,389 |
$82.34 |
$526,070 |
119,076
Direct
|
-5.09%
|
Disposed |
204.2%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
M |
6,681 |
$75.80 |
$506,420 |
125,465
Direct
|
+5.62%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
F |
225 |
$82.34 |
$18,526 |
118,784
Direct
|
-0.19%
|
Disposed |
204.2%
(price as of 2026-08-19)
|
| Jan. 13, 2012 |
MTB
|
A |
490 |
— |
— |
119,009
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 12, 2012 |
MTB
|
M |
7,000 |
— |
— |
6,681
Direct
|
-51.17%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 12, 2012 |
MTB
|
F |
6,733 |
$81.45 |
$548,403 |
118,519
Direct
|
-5.38%
|
Disposed |
207.5%
(price as of 2026-08-19)
|
| Jan. 12, 2012 |
MTB
|
M |
7,000 |
$75.80 |
$530,600 |
125,252
Direct
|
+5.92%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Jan. 10, 2012 |
MTB
|
M |
10,000 |
— |
— |
13,681
Direct
|
-42.23%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 10, 2012 |
MTB
|
F |
9,702 |
$80.14 |
$777,518 |
118,252
Direct
|
-7.58%
|
Disposed |
212.5%
(price as of 2026-08-19)
|
| Jan. 10, 2012 |
MTB
|
M |
10,000 |
$75.80 |
$758,000 |
127,954
Direct
|
+8.48%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Jan. 6, 2012 |
MTB
|
M |
10,000 |
— |
— |
23,681
Direct
|
-29.69%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 6, 2012 |
MTB
|
F |
9,762 |
$79.45 |
$775,591 |
117,954
Direct
|
-7.64%
|
Disposed |
215.3%
(price as of 2026-08-19)
|
| Jan. 6, 2012 |
MTB
|
M |
10,000 |
$75.80 |
$758,000 |
127,716
Direct
|
+8.50%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Jan. 5, 2012 |
MTB
|
M |
10,000 |
— |
— |
33,681
Direct
|
-22.89%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 5, 2012 |
MTB
|
F |
9,780 |
$79.23 |
$774,869 |
117,716
Direct
|
-7.67%
|
Disposed |
216.1%
(price as of 2026-08-19)
|
| Jan. 4, 2012 |
MTB
|
M |
20,000 |
— |
— |
43,681
Direct
|
-31.41%
|
Disposed |
(price as of 2026-08-19)
|