| Feb. 5, 2021 |
MTB
|
F |
151 |
$140.40 |
$21,200 |
13,349
Direct
|
-1.12%
|
Disposed |
70.9%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
MTB
|
A |
505 |
— |
— |
13,500
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
A |
3,524 |
— |
— |
3,524
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
F |
368 |
$132.47 |
$48,749 |
12,995
Direct
|
-2.75%
|
Disposed |
81.2%
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
MTB
|
A |
1,229 |
— |
— |
13,363
Direct
|
+10.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2020 |
MTB
|
A |
3,614 |
— |
— |
3,614
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
MTB
|
F |
582 |
$168.52 |
$98,079 |
12,134
Direct
|
-4.58%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
MTB
|
A |
1,942 |
— |
— |
12,716
Direct
|
+18.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2019 |
MTB
|
S |
3,070 |
$163.82 |
$502,927 |
10,774
Direct
|
-22.18%
|
Disposed |
46.5%
(price as of 2026-08-21)
|
| May 2, 2019 |
MTB
|
S |
1,476 |
$169.43 |
$250,079 |
13,844
Direct
|
-9.63%
|
Disposed |
41.7%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
A |
3,535 |
— |
— |
3,535
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
F |
390 |
$164.54 |
$64,171 |
15,320
Direct
|
-2.48%
|
Disposed |
45.9%
(price as of 2026-08-21)
|
| Jan. 31, 2019 |
MTB
|
A |
1,303 |
— |
— |
15,710
Direct
|
+9.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
MTB
|
F |
362 |
$168.00 |
$60,816 |
14,407
Direct
|
-2.45%
|
Disposed |
42.9%
(price as of 2026-08-21)
|
| Jan. 29, 2019 |
MTB
|
A |
1,211 |
— |
— |
14,769
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
A |
3,019 |
— |
— |
3,019
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
F |
213 |
$190.78 |
$40,636 |
13,558
Direct
|
-1.55%
|
Disposed |
25.8%
(price as of 2026-08-21)
|
| Jan. 31, 2018 |
MTB
|
A |
713 |
— |
— |
13,771
Direct
|
+5.46%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
MTB
|
F |
352 |
$190.57 |
$67,081 |
13,058
Direct
|
-2.62%
|
Disposed |
25.9%
(price as of 2026-08-21)
|
| Jan. 30, 2018 |
MTB
|
A |
1,179 |
— |
— |
13,410
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
MTB
|
F |
362 |
$189.79 |
$68,704 |
12,231
Direct
|
-2.87%
|
Disposed |
26.5%
(price as of 2026-08-21)
|
| Jan. 29, 2018 |
MTB
|
A |
1,210 |
— |
— |
12,593
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
MTB
|
F |
793 |
$162.57 |
$128,918 |
11,383
Direct
|
-6.51%
|
Disposed |
47.6%
(price as of 2026-08-21)
|
| Jan. 31, 2017 |
MTB
|
A |
1,047 |
— |
— |
12,176
Direct
|
+9.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2017 |
MTB
|
F |
387 |
$163.25 |
$63,178 |
11,129
Direct
|
-3.36%
|
Disposed |
47.0%
(price as of 2026-08-21)
|
| Jan. 30, 2017 |
MTB
|
A |
1,178 |
— |
— |
11,516
Direct
|
+11.39%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
F |
398 |
$164.04 |
$65,288 |
10,338
Direct
|
-3.71%
|
Disposed |
46.3%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MTB
|
A |
1,210 |
— |
— |
10,736
Direct
|
+12.70%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2016 |
MTB
|
S |
2,400 |
$130.29 |
$312,696 |
9,526
Direct
|
-20.12%
|
Disposed |
84.2%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
F |
1,233 |
$110.18 |
$135,852 |
11,926
Direct
|
-9.37%
|
Disposed |
117.8%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MTB
|
A |
2,224 |
— |
— |
13,159
Direct
|
+20.34%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2015 |
MTB
|
F |
598 |
$124.93 |
$74,708 |
10,935
Direct
|
-5.19%
|
Disposed |
92.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
F |
804 |
$113.16 |
$90,981 |
11,533
Direct
|
-6.52%
|
Disposed |
112.1%
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MTB
|
A |
1,046 |
— |
— |
12,337
Direct
|
+9.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2014 |
MTB
|
F |
449 |
$124.05 |
$55,698 |
11,291
Direct
|
-3.82%
|
Disposed |
93.5%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
MTB
|
F |
124 |
$111.51 |
$13,827 |
11,740
Direct
|
-1.05%
|
Disposed |
115.2%
(price as of 2026-08-21)
|
| June 28, 2013 |
MTB
|
F |
483 |
$111.75 |
$53,975 |
11,864
Direct
|
-3.91%
|
Disposed |
114.8%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
MTB
|
A |
3,409 |
— |
— |
12,347
Direct
|
+38.14%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
F |
12 |
$97.55 |
$1,171 |
8,938
Direct
|
-0.13%
|
Disposed |
146.0%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
MTB
|
A |
39 |
— |
— |
8,950
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
F |
12 |
$97.91 |
$1,175 |
8,910
Direct
|
-0.13%
|
Disposed |
145.1%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
MTB
|
A |
39 |
— |
— |
8,922
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
F |
12 |
$97.73 |
$1,173 |
8,883
Direct
|
-0.13%
|
Disposed |
145.6%
(price as of 2026-08-21)
|
| Nov. 30, 2012 |
MTB
|
A |
39 |
— |
— |
8,895
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
F |
12 |
$97.10 |
$1,165 |
8,856
Direct
|
-0.14%
|
Disposed |
147.2%
(price as of 2026-08-21)
|
| Nov. 16, 2012 |
MTB
|
A |
40 |
— |
— |
8,868
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
F |
11 |
$103.55 |
$1,139 |
8,828
Direct
|
-0.12%
|
Disposed |
131.8%
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
MTB
|
A |
37 |
— |
— |
8,839
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
F |
11 |
$103.70 |
$1,141 |
8,802
Direct
|
-0.12%
|
Disposed |
131.4%
(price as of 2026-08-21)
|
| Oct. 19, 2012 |
MTB
|
A |
37 |
— |
— |
8,813
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
F |
12 |
$98.51 |
$1,182 |
8,776
Direct
|
-0.14%
|
Disposed |
143.6%
(price as of 2026-08-21)
|
| Oct. 5, 2012 |
MTB
|
A |
39 |
— |
— |
8,788
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
F |
12 |
$94.99 |
$1,140 |
8,749
Direct
|
-0.14%
|
Disposed |
152.7%
(price as of 2026-08-21)
|
| Sept. 21, 2012 |
MTB
|
A |
40 |
— |
— |
8,761
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
F |
13 |
$90.74 |
$1,180 |
8,720
Direct
|
-0.15%
|
Disposed |
164.5%
(price as of 2026-08-21)
|
| Sept. 7, 2012 |
MTB
|
A |
42 |
— |
— |
8,733
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
F |
13 |
$85.87 |
$1,116 |
8,691
Direct
|
-0.15%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| Aug. 24, 2012 |
MTB
|
A |
45 |
— |
— |
8,704
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
F |
13 |
$86.66 |
$1,127 |
8,659
Direct
|
-0.15%
|
Disposed |
176.9%
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
MTB
|
A |
44 |
— |
— |
8,672
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
F |
13 |
$86.45 |
$1,124 |
8,628
Direct
|
-0.15%
|
Disposed |
177.6%
(price as of 2026-08-21)
|
| July 27, 2012 |
MTB
|
A |
44 |
— |
— |
8,641
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
F |
14 |
$83.98 |
$1,176 |
8,596
Direct
|
-0.16%
|
Disposed |
185.8%
(price as of 2026-08-21)
|
| July 13, 2012 |
MTB
|
A |
46 |
— |
— |
8,610
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
F |
14 |
$82.57 |
$1,156 |
8,565
Direct
|
-0.16%
|
Disposed |
190.7%
(price as of 2026-08-21)
|
| June 29, 2012 |
MTB
|
A |
47 |
— |
— |
8,579
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
F |
14 |
$81.04 |
$1,135 |
8,532
Direct
|
-0.16%
|
Disposed |
196.2%
(price as of 2026-08-21)
|
| June 15, 2012 |
MTB
|
A |
47 |
— |
— |
8,546
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
F |
15 |
$78.57 |
$1,179 |
8,499
Direct
|
-0.18%
|
Disposed |
205.5%
(price as of 2026-08-21)
|
| June 1, 2012 |
MTB
|
A |
49 |
— |
— |
8,514
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
F |
14 |
$80.71 |
$1,130 |
8,465
Direct
|
-0.17%
|
Disposed |
197.4%
(price as of 2026-08-21)
|
| May 18, 2012 |
MTB
|
A |
48 |
— |
— |
8,479
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
F |
14 |
$85.56 |
$1,198 |
8,431
Direct
|
-0.17%
|
Disposed |
180.5%
(price as of 2026-08-21)
|
| May 4, 2012 |
MTB
|
A |
45 |
— |
— |
8,445
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
F |
13 |
$87.39 |
$1,136 |
8,400
Direct
|
-0.15%
|
Disposed |
174.6%
(price as of 2026-08-21)
|
| April 20, 2012 |
MTB
|
A |
44 |
— |
— |
8,413
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
F |
13 |
$86.88 |
$1,129 |
8,369
Direct
|
-0.16%
|
Disposed |
176.2%
(price as of 2026-08-21)
|
| April 6, 2012 |
MTB
|
A |
44 |
— |
— |
8,382
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
F |
13 |
$85.86 |
$1,116 |
8,338
Direct
|
-0.16%
|
Disposed |
179.5%
(price as of 2026-08-21)
|
| March 23, 2012 |
MTB
|
A |
45 |
— |
— |
8,351
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
F |
14 |
$81.35 |
$1,139 |
8,306
Direct
|
-0.17%
|
Disposed |
195.0%
(price as of 2026-08-21)
|
| March 9, 2012 |
MTB
|
A |
47 |
— |
— |
8,320
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
F |
14 |
$81.77 |
$1,145 |
8,273
Direct
|
-0.17%
|
Disposed |
193.5%
(price as of 2026-08-21)
|
| Feb. 24, 2012 |
MTB
|
A |
47 |
— |
— |
8,287
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
F |
53 |
$79.80 |
$4,229 |
8,240
Direct
|
-0.64%
|
Disposed |
200.8%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
MTB
|
A |
145 |
— |
— |
8,293
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
MTB
|
A |
1,255 |
— |
— |
8,148
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-21)
|