| Jan. 30, 2026 |
MTB
|
A |
37 |
— |
— |
27,614
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 25, 2025 |
MTB
|
S |
6,000 |
$190.06 |
$1,140,360 |
17,070
Indirect
|
-26.01%
|
Disposed |
31.8%
(price as of 2026-08-19)
|
| Sept. 24, 2025 |
MTB
|
G |
1,000 |
— |
— |
18,398
Indirect
|
-5.16%
|
Disposed |
(price as of 2026-08-19)
|
| July 23, 2024 |
MTB
|
S |
1,000 |
$172.23 |
$172,230 |
31,796
Indirect
|
-3.05%
|
Disposed |
45.4%
(price as of 2026-08-19)
|
| April 30, 2024 |
MTB
|
A |
935 |
— |
— |
49,413
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-19)
|
| April 23, 2024 |
MTB
|
G |
35 |
— |
— |
32,796
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2024 |
MTB
|
A |
58 |
— |
— |
48,478
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2023 |
MTB
|
A |
954 |
— |
— |
48,420
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
MTB
|
G |
162 |
— |
— |
32,831
Indirect
|
-0.49%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 31, 2023 |
MTB
|
A |
52 |
— |
— |
47,466
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2022 |
MTB
|
A |
721 |
— |
— |
47,414
Direct
|
+1.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
MTB
|
A |
48 |
— |
— |
46,693
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2021 |
MTB
|
G |
1,308 |
— |
— |
19,398
Indirect
|
-6.32%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2021 |
MTB
|
A |
761 |
— |
— |
40,238
Direct
|
+1.93%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2021 |
MTB
|
A |
169 |
$151.61 |
$25,622 |
39,477
Direct
|
+0.43%
|
Acquired |
65.2%
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
MTB
|
A |
61 |
— |
— |
39,308
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 4, 2021 |
MTB
|
A |
178 |
$127.30 |
$22,659 |
39,247
Direct
|
+0.46%
|
Acquired |
96.8%
(price as of 2026-08-19)
|
| Nov. 30, 2020 |
MTB
|
G |
420 |
— |
— |
20,706
Indirect
|
-1.99%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
MTB
|
G |
1,260 |
— |
— |
21,126
Indirect
|
-5.63%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 6, 2020 |
MTB
|
J |
17,143 |
— |
— |
39,069
Direct
|
+78.19%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2020 |
MTB
|
J |
17,143 |
— |
— |
6,407
Indirect
|
-72.79%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
MTB
|
A |
230 |
$92.09 |
$21,181 |
21,926
Direct
|
+1.06%
|
Acquired |
172.0%
(price as of 2026-08-19)
|
| July 1, 2020 |
MTB
|
A |
204 |
$103.97 |
$21,210 |
21,696
Direct
|
+0.95%
|
Acquired |
140.9%
(price as of 2026-08-19)
|
| April 1, 2020 |
MTB
|
A |
234 |
$103.43 |
$24,203 |
21,492
Direct
|
+1.10%
|
Acquired |
142.2%
(price as of 2026-08-19)
|
| March 12, 2020 |
MTB
|
A |
48 |
— |
— |
21,258
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
MTB
|
A |
131 |
$169.75 |
$22,237 |
21,210
Direct
|
+0.62%
|
Acquired |
47.6%
(price as of 2026-08-19)
|
| Dec. 6, 2019 |
MTB
|
G |
300 |
— |
— |
24,443
Indirect
|
-1.21%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2019 |
MTB
|
J |
8,450 |
— |
— |
23,550
Indirect
|
-26.41%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2019 |
MTB
|
J |
8,450 |
— |
— |
21,079
Direct
|
+66.91%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2019 |
MTB
|
S |
8,700 |
$165.44 |
$1,439,328 |
12,629
Direct
|
-40.79%
|
Disposed |
51.4%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
MTB
|
A |
121 |
$157.97 |
$19,114 |
21,329
Direct
|
+0.57%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| July 1, 2019 |
MTB
|
A |
139 |
$170.07 |
$23,640 |
21,208
Direct
|
+0.66%
|
Acquired |
47.3%
(price as of 2026-08-19)
|
| April 1, 2019 |
MTB
|
A |
157 |
$157.02 |
$24,652 |
21,069
Direct
|
+0.75%
|
Acquired |
59.5%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
MTB
|
A |
148 |
$143.13 |
$21,183 |
20,912
Direct
|
+0.71%
|
Acquired |
75.0%
(price as of 2026-08-19)
|
| Dec. 11, 2018 |
MTB
|
G |
1,538 |
— |
— |
24,619
Indirect
|
-5.88%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
MTB
|
J |
32,000 |
— |
— |
32,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
MTB
|
J |
32,000 |
— |
— |
20,764
Direct
|
-60.65%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
MTB
|
A |
154 |
$164.54 |
$25,339 |
52,764
Direct
|
+0.29%
|
Acquired |
52.2%
(price as of 2026-08-19)
|
| July 2, 2018 |
MTB
|
A |
226 |
$170.15 |
$38,454 |
52,610
Direct
|
+0.43%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| April 2, 2018 |
MTB
|
A |
187 |
$184.36 |
$34,475 |
52,384
Direct
|
+0.36%
|
Acquired |
35.9%
(price as of 2026-08-19)
|
| March 12, 2018 |
MTB
|
S |
1,000 |
$194.85 |
$194,850 |
32,993
Indirect
|
-2.94%
|
Disposed |
28.5%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
MTB
|
A |
148 |
$170.99 |
$25,307 |
52,197
Direct
|
+0.28%
|
Acquired |
46.5%
(price as of 2026-08-19)
|
| Dec. 19, 2017 |
MTB
|
G |
545 |
— |
— |
26,157
Indirect
|
-2.04%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 5, 2017 |
MTB
|
S |
1,000 |
$171.19 |
$171,190 |
33,993
Indirect
|
-2.86%
|
Disposed |
46.3%
(price as of 2026-08-19)
|
| Oct. 25, 2017 |
MTB
|
G |
1,509 |
— |
— |
52,049
Direct
|
-2.82%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
MTB
|
A |
129 |
$161.04 |
$20,774 |
53,558
Direct
|
+0.24%
|
Acquired |
55.5%
(price as of 2026-08-19)
|
| July 3, 2017 |
MTB
|
A |
153 |
$161.95 |
$24,778 |
53,429
Direct
|
+0.29%
|
Acquired |
54.7%
(price as of 2026-08-19)
|
| May 7, 2015 |
ROCK
|
A |
2,936 |
$17.71 |
$51,997 |
16,092
Direct
|
+22.32%
|
Acquired |
173.3%
(price as of 2026-08-19)
|
| Jan. 16, 2015 |
ROCK
|
A |
1,933 |
— |
— |
6,215
Direct
|
+45.14%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2015 |
ROCK
|
A |
2,255 |
$15.52 |
$34,998 |
9,823
Direct
|
+29.80%
|
Acquired |
211.9%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
ROCK
|
A |
1,658 |
$15.68 |
$25,997 |
7,568
Direct
|
+28.05%
|
Acquired |
208.7%
(price as of 2026-08-19)
|
| May 6, 2014 |
ROCK
|
A |
1,000 |
— |
— |
15,000
Direct
|
+7.14%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2014 |
ROCK
|
D |
1,000 |
— |
— |
13,156
Direct
|
-7.06%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2014 |
ROCK
|
A |
3,103 |
$16.76 |
$52,006 |
14,156
Direct
|
+28.07%
|
Acquired |
188.8%
(price as of 2026-08-19)
|
| May 2, 2014 |
ROCK
|
A |
3,103 |
$16.67 |
$51,727 |
14,156
Direct
|
+28.07%
|
Acquired |
190.3%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
ROCK
|
A |
1,880 |
$15.96 |
$30,005 |
5,910
Direct
|
+46.65%
|
Acquired |
203.3%
(price as of 2026-08-19)
|
| Jan. 17, 2014 |
ROCK
|
A |
1,880 |
— |
— |
4,282
Direct
|
+78.27%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
ROCK
|
A |
1,628 |
$15.97 |
$25,999 |
4,030
Direct
|
+67.78%
|
Acquired |
203.1%
(price as of 2026-08-19)
|
| May 7, 2013 |
ROCK
|
J |
1,000 |
— |
— |
11,053
Direct
|
-8.30%
|
Disposed |
(price as of 2026-08-19)
|
| May 7, 2013 |
ROCK
|
J |
1,000 |
— |
— |
14,000
Direct
|
+7.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
J |
4,000 |
— |
— |
13,000
Direct
|
-23.53%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
A |
6,198 |
$16.83 |
$104,312 |
13,053
Direct
|
+90.42%
|
Acquired |
187.6%
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
A |
5,198 |
$16.83 |
$87,482 |
12,053
Direct
|
+75.83%
|
Acquired |
187.6%
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
J |
5,000 |
— |
— |
12,000
Direct
|
-29.41%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
J |
1,000 |
— |
— |
8,053
Direct
|
-11.05%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
A |
2,198 |
$16.83 |
$36,992 |
9,053
Direct
|
+32.06%
|
Acquired |
187.6%
(price as of 2026-08-19)
|
| May 2, 2013 |
ROCK
|
J |
1,000 |
— |
— |
17,000
Direct
|
+6.25%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
ROCK
|
A |
2,402 |
— |
— |
2,402
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2013 |
ROCK
|
A |
2,402 |
— |
— |
2,402
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
ROCK
|
A |
2,764 |
— |
— |
9,588
Direct
|
+40.50%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 3, 2012 |
MTB
|
S |
10,000 |
$86.58 |
$865,800 |
28,202
Indirect
|
-26.18%
|
Disposed |
189.3%
(price as of 2026-08-19)
|
| Aug. 2, 2012 |
MTB
|
S |
19,000 |
$83.76 |
$1,591,440 |
38,202
Indirect
|
-33.22%
|
Disposed |
199.0%
(price as of 2026-08-19)
|
| May 3, 2012 |
ROCK
|
J |
7,000 |
— |
— |
6,855
Direct
|
-50.52%
|
Disposed |
(price as of 2026-08-19)
|
| May 3, 2012 |
ROCK
|
A |
1,855 |
$11.86 |
$22,000 |
13,855
Direct
|
+15.46%
|
Acquired |
308.1%
(price as of 2026-08-19)
|
| May 3, 2012 |
ROCK
|
J |
7,000 |
— |
— |
16,000
Direct
|
+77.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2012 |
ROCK
|
A |
2,639 |
$11.37 |
$30,005 |
6,823
Direct
|
+63.07%
|
Acquired |
325.7%
(price as of 2026-08-19)
|
| Jan. 20, 2012 |
ROCK
|
A |
2,639 |
— |
— |
4,268
Direct
|
+162.00%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2011 |
ROCK
|
A |
1,000 |
— |
— |
12,000
Direct
|
+9.09%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2010 |
MTB
|
S |
11,683 |
$79.29 |
$926,345 |
89,909
Direct
|
-11.50%
|
Disposed |
215.9%
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
MTB
|
M |
1,319 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
MTB
|
M |
1,520 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
MTB
|
F |
2,658 |
$79.76 |
$212,002 |
90,090
Direct
|
-2.87%
|
Disposed |
214.0%
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
MTB
|
M |
1,319 |
$75.80 |
$99,980 |
92,748
Direct
|
+1.44%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Nov. 16, 2010 |
MTB
|
M |
1,520 |
$65.80 |
$100,016 |
91,429
Direct
|
+1.69%
|
Acquired |
280.7%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
73,681 |
— |
— |
1,319
Direct
|
-98.24%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
16,233 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
62,247 |
— |
— |
1,520
Direct
|
-97.62%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
F |
140,478 |
$81.29 |
$11,419,457 |
101,592
Direct
|
-58.03%
|
Disposed |
208.1%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
73,681 |
$75.80 |
$5,585,020 |
242,070
Direct
|
+43.76%
|
Acquired |
230.4%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
16,233 |
$68.31 |
$1,108,876 |
168,389
Direct
|
+10.67%
|
Acquired |
266.7%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
MTB
|
M |
62,247 |
$65.80 |
$4,095,853 |
152,156
Direct
|
+69.23%
|
Acquired |
280.7%
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
MTB
|
J |
17,841 |
— |
— |
82,159
Indirect
|
-17.84%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2010 |
MTB
|
J |
17,841 |
— |
— |
89,909
Direct
|
+24.76%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2010 |
MTB
|
J |
2,099 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| July 2, 2010 |
MTB
|
J |
10,458 |
— |
— |
72,068
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-19)
|
| July 2, 2010 |
MTB
|
J |
2,099 |
— |
— |
61,610
Direct
|
+3.53%
|
Acquired |
(price as of 2026-08-19)
|
| May 7, 2010 |
ROCK
|
A |
1,000 |
— |
— |
11,000
Direct
|
+10.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2009 |
MTB
|
G |
7,600 |
— |
— |
14,623
Indirect
|
+108.22%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2009 |
MTB
|
G |
7,600 |
— |
— |
59,511
Direct
|
-11.32%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 11, 2009 |
MTB
|
J |
100,000 |
— |
— |
100,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|