| Jan. 30, 2015 |
MTB
|
F |
1,603 |
$113.16 |
$181,395 |
16,309
Direct
|
-8.95%
|
Disposed |
113.6%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
MTB
|
A |
1,419 |
— |
— |
17,912
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
MTB
|
S |
7,000 |
$112.50 |
$787,500 |
1,091
Indirect
|
-86.52%
|
Disposed |
114.9%
(price as of 2026-08-20)
|
| Feb. 4, 2014 |
MTB
|
S |
1,985 |
$110.73 |
$219,799 |
16,493
Direct
|
-10.74%
|
Disposed |
118.3%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
MTB
|
F |
679 |
$111.51 |
$75,715 |
18,478
Direct
|
-3.54%
|
Disposed |
116.8%
(price as of 2026-08-20)
|
| Jan. 29, 2014 |
MTB
|
F |
376 |
$111.69 |
$41,995 |
19,157
Direct
|
-1.92%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
1,095 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
918 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
982 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
F |
2,514 |
$119.25 |
$299,794 |
19,533
Direct
|
-11.40%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
1,095 |
$91.28 |
$99,952 |
22,047
Direct
|
+5.23%
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
918 |
$108.93 |
$99,998 |
20,952
Direct
|
+4.58%
|
Acquired |
121.9%
(price as of 2026-08-20)
|
| July 22, 2013 |
MTB
|
M |
982 |
$101.80 |
$99,968 |
20,034
Direct
|
+5.15%
|
Acquired |
137.5%
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
23,511 |
— |
— |
1,095
Direct
|
-95.55%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
11,538 |
— |
— |
918
Direct
|
-92.63%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
9,594 |
— |
— |
982
Direct
|
-90.71%
|
Disposed |
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
S |
44,643 |
$118.14 |
$5,274,124 |
19,052
Direct
|
-70.09%
|
Disposed |
104.6%
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
23,511 |
$91.28 |
$2,146,084 |
63,695
Direct
|
+58.51%
|
Acquired |
164.8%
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
11,538 |
$108.93 |
$1,256,834 |
40,184
Direct
|
+40.28%
|
Acquired |
121.9%
(price as of 2026-08-20)
|
| July 19, 2013 |
MTB
|
M |
9,594 |
$101.80 |
$976,669 |
28,646
Direct
|
+50.36%
|
Acquired |
137.5%
(price as of 2026-08-20)
|
| April 19, 2013 |
MTB
|
S |
8,517 |
$98.80 |
$841,480 |
19,052
Direct
|
-30.89%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
F |
257 |
$102.69 |
$26,391 |
27,569
Direct
|
-0.92%
|
Disposed |
135.4%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
A |
2,143 |
— |
— |
27,826
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
MTB
|
A |
3,730 |
— |
— |
25,683
Direct
|
+16.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2013 |
MTB
|
F |
1,389 |
$103.31 |
$143,498 |
21,953
Direct
|
-5.95%
|
Disposed |
134.0%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
MTB
|
F |
345 |
$103.42 |
$35,680 |
23,342
Direct
|
-1.46%
|
Disposed |
133.8%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
MTB
|
F |
39 |
$97.55 |
$3,804 |
23,687
Direct
|
-0.16%
|
Disposed |
147.8%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
MTB
|
A |
118 |
— |
— |
23,726
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
MTB
|
F |
39 |
$97.97 |
$3,821 |
23,608
Direct
|
-0.16%
|
Disposed |
146.8%
(price as of 2026-08-20)
|
| Dec. 14, 2012 |
MTB
|
A |
118 |
— |
— |
23,647
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2012 |
MTB
|
F |
39 |
$97.73 |
$3,811 |
23,529
Direct
|
-0.17%
|
Disposed |
147.4%
(price as of 2026-08-20)
|
| Nov. 30, 2012 |
MTB
|
A |
118 |
— |
— |
23,568
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
MTB
|
F |
39 |
$97.10 |
$3,787 |
23,450
Direct
|
-0.17%
|
Disposed |
149.0%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
MTB
|
A |
119 |
— |
— |
23,489
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2012 |
MTB
|
F |
37 |
$103.55 |
$3,831 |
23,370
Direct
|
-0.16%
|
Disposed |
133.5%
(price as of 2026-08-20)
|
| Nov. 2, 2012 |
MTB
|
A |
111 |
— |
— |
23,407
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
S |
13,911 |
$103.25 |
$1,436,311 |
23,296
Direct
|
-37.39%
|
Disposed |
134.1%
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
M |
15,000 |
$91.75 |
$1,376,250 |
37,207
Direct
|
+67.55%
|
Acquired |
163.5%
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
F |
1,000 |
$103.70 |
$103,700 |
22,207
Direct
|
-4.31%
|
Disposed |
133.1%
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
MTB
|
A |
111 |
— |
— |
23,207
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2012 |
MTB
|
F |
39 |
$98.51 |
$3,842 |
23,095
Direct
|
-0.17%
|
Disposed |
145.4%
(price as of 2026-08-20)
|
| Oct. 5, 2012 |
MTB
|
A |
117 |
— |
— |
23,134
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
MTB
|
F |
40 |
$94.99 |
$3,800 |
23,017
Direct
|
-0.17%
|
Disposed |
154.5%
(price as of 2026-08-20)
|
| Sept. 21, 2012 |
MTB
|
A |
121 |
— |
— |
23,057
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
MTB
|
S |
4,021 |
$90.68 |
$364,624 |
22,936
Direct
|
-14.92%
|
Disposed |
166.6%
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
MTB
|
F |
42 |
$90.74 |
$3,811 |
26,957
Direct
|
-0.16%
|
Disposed |
166.4%
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
MTB
|
A |
127 |
— |
— |
26,999
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
MTB
|
F |
45 |
$85.87 |
$3,864 |
26,872
Direct
|
-0.17%
|
Disposed |
181.5%
(price as of 2026-08-20)
|
| Aug. 24, 2012 |
MTB
|
A |
134 |
— |
— |
26,917
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2012 |
MTB
|
F |
44 |
$86.66 |
$3,813 |
26,782
Direct
|
-0.16%
|
Disposed |
179.0%
(price as of 2026-08-20)
|
| Aug. 10, 2012 |
MTB
|
A |
133 |
— |
— |
26,826
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2012 |
MTB
|
S |
7,100 |
$85.81 |
$609,251 |
7,133
Indirect
|
-49.88%
|
Disposed |
181.7%
(price as of 2026-08-20)
|
| July 27, 2012 |
MTB
|
F |
49 |
$86.45 |
$4,236 |
26,693
Direct
|
-0.18%
|
Disposed |
179.6%
(price as of 2026-08-20)
|
| July 27, 2012 |
MTB
|
A |
133 |
— |
— |
26,742
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| July 13, 2012 |
MTB
|
F |
46 |
$83.98 |
$3,863 |
26,609
Direct
|
-0.17%
|
Disposed |
187.9%
(price as of 2026-08-20)
|
| July 13, 2012 |
MTB
|
A |
137 |
— |
— |
26,655
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2012 |
MTB
|
F |
46 |
$82.57 |
$3,798 |
26,517
Direct
|
-0.17%
|
Disposed |
192.8%
(price as of 2026-08-20)
|
| June 29, 2012 |
MTB
|
A |
140 |
— |
— |
26,563
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2012 |
MTB
|
F |
47 |
$81.04 |
$3,809 |
26,423
Direct
|
-0.18%
|
Disposed |
198.3%
(price as of 2026-08-20)
|
| June 15, 2012 |
MTB
|
A |
142 |
— |
— |
26,470
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2012 |
MTB
|
F |
49 |
$78.57 |
$3,850 |
26,328
Direct
|
-0.19%
|
Disposed |
207.7%
(price as of 2026-08-20)
|
| June 1, 2012 |
MTB
|
A |
147 |
— |
— |
26,377
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| May 18, 2012 |
MTB
|
F |
47 |
$80.71 |
$3,793 |
26,230
Direct
|
-0.18%
|
Disposed |
199.5%
(price as of 2026-08-20)
|
| May 18, 2012 |
MTB
|
A |
143 |
— |
— |
26,277
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2012 |
MTB
|
F |
45 |
$85.56 |
$3,850 |
26,134
Direct
|
-0.17%
|
Disposed |
182.5%
(price as of 2026-08-20)
|
| May 4, 2012 |
MTB
|
A |
135 |
— |
— |
26,179
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2012 |
MTB
|
F |
44 |
$87.39 |
$3,845 |
26,044
Direct
|
-0.17%
|
Disposed |
176.6%
(price as of 2026-08-20)
|
| April 20, 2012 |
MTB
|
A |
132 |
— |
— |
26,088
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2012 |
MTB
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 19, 2012 |
MTB
|
S |
12,663 |
$86.90 |
$1,100,415 |
25,956
Direct
|
-32.79%
|
Disposed |
178.2%
(price as of 2026-08-20)
|
| April 19, 2012 |
MTB
|
F |
1,149 |
$86.95 |
$99,906 |
38,619
Direct
|
-2.89%
|
Disposed |
178.0%
(price as of 2026-08-20)
|
| April 19, 2012 |
MTB
|
M |
12,000 |
$80.23 |
$962,760 |
39,768
Direct
|
+43.22%
|
Acquired |
201.3%
(price as of 2026-08-20)
|
| April 6, 2012 |
MTB
|
F |
44 |
$86.88 |
$3,823 |
27,768
Direct
|
-0.16%
|
Disposed |
178.3%
(price as of 2026-08-20)
|
| April 6, 2012 |
MTB
|
A |
133 |
— |
— |
27,812
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2012 |
MTB
|
F |
45 |
$85.86 |
$3,864 |
27,680
Direct
|
-0.16%
|
Disposed |
181.6%
(price as of 2026-08-20)
|
| March 23, 2012 |
MTB
|
A |
134 |
— |
— |
27,725
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2012 |
MTB
|
F |
47 |
$81.35 |
$3,823 |
27,590
Direct
|
-0.17%
|
Disposed |
197.2%
(price as of 2026-08-20)
|
| March 9, 2012 |
MTB
|
A |
142 |
— |
— |
27,637
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
MTB
|
F |
47 |
$81.77 |
$3,843 |
27,495
Direct
|
-0.17%
|
Disposed |
195.6%
(price as of 2026-08-20)
|
| Feb. 24, 2012 |
MTB
|
A |
141 |
— |
— |
27,542
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2012 |
MTB
|
F |
54 |
$79.80 |
$4,309 |
27,401
Direct
|
-0.20%
|
Disposed |
202.9%
(price as of 2026-08-20)
|
| Feb. 10, 2012 |
MTB
|
A |
145 |
— |
— |
27,455
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
MTB
|
A |
2,960 |
— |
— |
27,311
Direct
|
+12.16%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2012 |
MTB
|
F |
1,042 |
$79.88 |
$83,235 |
24,351
Direct
|
-4.10%
|
Disposed |
202.6%
(price as of 2026-08-20)
|
| Jan. 27, 2012 |
MTB
|
F |
381 |
$80.11 |
$30,522 |
25,393
Direct
|
-1.48%
|
Disposed |
201.8%
(price as of 2026-08-20)
|
| Jan. 27, 2012 |
MTB
|
A |
144 |
— |
— |
25,774
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 13, 2012 |
MTB
|
F |
52 |
$82.34 |
$4,282 |
25,630
Direct
|
-0.20%
|
Disposed |
193.6%
(price as of 2026-08-20)
|
| Jan. 13, 2012 |
MTB
|
A |
140 |
— |
— |
25,682
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2012 |
MTB
|
M |
12,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 5, 2012 |
MTB
|
S 10b5-1 |
12,000 |
$78.80 |
$945,600 |
25,541
Direct
|
-31.97%
|
Disposed |
206.8%
(price as of 2026-08-20)
|
| Jan. 5, 2012 |
MTB
|
M 10b5-1 |
12,000 |
$75.80 |
$909,600 |
37,541
Direct
|
+46.98%
|
Acquired |
218.9%
(price as of 2026-08-20)
|
| Dec. 30, 2011 |
MTB
|
F |
51 |
$76.34 |
$3,893 |
25,541
Direct
|
-0.20%
|
Disposed |
216.7%
(price as of 2026-08-20)
|
| Dec. 30, 2011 |
MTB
|
A |
151 |
— |
— |
25,592
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 16, 2011 |
MTB
|
F |
53 |
$72.75 |
$3,856 |
25,441
Direct
|
-0.21%
|
Disposed |
232.3%
(price as of 2026-08-20)
|
| Dec. 16, 2011 |
MTB
|
A |
159 |
— |
— |
25,494
Direct
|
+0.63%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2011 |
MTB
|
F |
52 |
$73.88 |
$3,842 |
25,336
Direct
|
-0.20%
|
Disposed |
227.2%
(price as of 2026-08-20)
|
| Dec. 2, 2011 |
MTB
|
A |
156 |
— |
— |
25,388
Direct
|
+0.62%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2011 |
MTB
|
F |
54 |
$71.76 |
$3,875 |
25,232
Direct
|
-0.21%
|
Disposed |
236.9%
(price as of 2026-08-20)
|
| Nov. 18, 2011 |
MTB
|
A |
161 |
— |
— |
25,286
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|