| July 1, 2026 |
MATX
|
A |
246 |
— |
— |
9,954
Direct
|
+2.53%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2026 |
MATX
|
S |
1,520 |
$181.05 |
$275,196 |
9,708
Direct
|
-13.54%
|
Disposed |
22.2%
(price as of 2026-08-19)
|
| May 8, 2026 |
MATX
|
S |
3,305 |
$180.14 |
$595,363 |
11,228
Direct
|
-22.74%
|
Disposed |
22.9%
(price as of 2026-08-19)
|
| March 11, 2026 |
MATX
|
S |
2,509 |
$155.00 |
$388,895 |
14,533
Direct
|
-14.72%
|
Disposed |
42.8%
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
A |
6,952 |
— |
— |
21,102
Direct
|
+49.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
F |
471 |
$158.94 |
$74,861 |
20,631
Direct
|
-2.23%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
F |
3,589 |
$158.94 |
$570,436 |
17,042
Direct
|
-17.40%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 24, 2026 |
MATX
|
F |
255 |
$158.94 |
$40,530 |
14,150
Direct
|
-1.77%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 22, 2026 |
MATX
|
F |
215 |
$160.30 |
$34,464 |
14,405
Direct
|
-1.47%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Jan. 21, 2026 |
MATX
|
A |
1,124 |
— |
— |
14,620
Direct
|
+8.33%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2025 |
MATX
|
S |
1,044 |
$109.94 |
$114,777 |
13,441
Direct
|
-7.21%
|
Disposed |
101.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
3,465 |
— |
— |
15,261
Direct
|
+29.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
1,155 |
— |
— |
16,416
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
220 |
$136.32 |
$29,990 |
16,196
Direct
|
-1.34%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
413 |
$136.32 |
$56,300 |
15,783
Direct
|
-2.55%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
1,298 |
$136.32 |
$176,943 |
14,485
Direct
|
-8.22%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 25, 2025 |
MATX
|
F |
331 |
$136.32 |
$45,122 |
11,796
Direct
|
-2.73%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 24, 2025 |
MATX
|
F |
179 |
$136.32 |
$24,401 |
12,127
Direct
|
-1.45%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 22, 2025 |
MATX
|
A |
1,269 |
— |
— |
12,306
Direct
|
+11.50%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2024 |
MATX
|
S |
2,000 |
$161.34 |
$322,680 |
10,958
Direct
|
-15.43%
|
Disposed |
37.2%
(price as of 2026-08-19)
|
| March 13, 2024 |
MATX
|
S |
1,171 |
$107.83 |
$126,269 |
12,958
Direct
|
-8.29%
|
Disposed |
105.2%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
2,907 |
— |
— |
14,912
Direct
|
+24.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
967 |
— |
— |
15,879
Direct
|
+6.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
184 |
$114.40 |
$21,050 |
15,511
Direct
|
-1.17%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
184 |
$114.40 |
$21,050 |
15,695
Direct
|
-1.16%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
345 |
$114.40 |
$39,468 |
15,166
Direct
|
-2.22%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
1,037 |
$114.40 |
$118,633 |
14,129
Direct
|
-6.84%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 26, 2024 |
MATX
|
F |
236 |
$114.40 |
$26,998 |
12,005
Direct
|
-1.93%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
MATX
|
F |
378 |
$116.28 |
$43,954 |
12,241
Direct
|
-3.00%
|
Disposed |
90.3%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
MATX
|
A |
1,507 |
— |
— |
12,619
Direct
|
+13.56%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2023 |
MATX
|
S |
952 |
$98.93 |
$94,181 |
10,974
Direct
|
-7.98%
|
Disposed |
123.7%
(price as of 2026-08-19)
|
| Nov. 3, 2023 |
MATX
|
S |
350 |
$88.59 |
$31,006 |
11,926
Direct
|
-2.85%
|
Disposed |
149.8%
(price as of 2026-08-19)
|
| June 14, 2023 |
MATX
|
S |
678 |
$76.30 |
$51,731 |
12,276
Direct
|
-5.23%
|
Disposed |
190.1%
(price as of 2026-08-19)
|
| Jan. 27, 2023 |
MATX
|
F |
178 |
$63.97 |
$11,387 |
13,132
Direct
|
-1.34%
|
Disposed |
246.0%
(price as of 2026-08-19)
|
| Jan. 27, 2023 |
MATX
|
F |
178 |
$63.97 |
$11,387 |
12,954
Direct
|
-1.36%
|
Disposed |
246.0%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
MATX
|
F |
213 |
$62.94 |
$13,406 |
13,310
Direct
|
-1.58%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
2,781 |
— |
— |
12,614
Direct
|
+28.28%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
1,526 |
— |
— |
14,140
Direct
|
+12.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
F |
616 |
$62.94 |
$38,771 |
13,524
Direct
|
-4.36%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 22, 2023 |
MATX
|
F |
241 |
$63.48 |
$15,299 |
9,832
Direct
|
-2.39%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| June 8, 2022 |
MATX
|
S |
339 |
$83.94 |
$28,456 |
9,994
Direct
|
-3.28%
|
Disposed |
163.7%
(price as of 2026-08-19)
|
| Jan. 27, 2022 |
MATX
|
F |
178 |
$93.49 |
$16,641 |
10,511
Direct
|
-1.67%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| Jan. 27, 2022 |
MATX
|
F |
178 |
$93.49 |
$16,641 |
10,333
Direct
|
-1.69%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
1,848 |
— |
— |
9,737
Direct
|
+23.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
1,476 |
— |
— |
11,213
Direct
|
+15.16%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
F |
524 |
$94.71 |
$49,628 |
10,689
Direct
|
-4.67%
|
Disposed |
133.7%
(price as of 2026-08-19)
|
| Jan. 23, 2022 |
MATX
|
F |
235 |
$91.02 |
$21,390 |
7,889
Direct
|
-2.89%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Jan. 22, 2022 |
MATX
|
F |
243 |
$91.02 |
$22,118 |
8,124
Direct
|
-2.90%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Nov. 23, 2021 |
MATX
|
S |
269 |
$88.19 |
$23,723 |
8,265
Direct
|
-3.15%
|
Disposed |
151.0%
(price as of 2026-08-19)
|
| March 8, 2021 |
MATX
|
S |
688 |
$76.57 |
$52,680 |
8,534
Direct
|
-7.46%
|
Disposed |
189.0%
(price as of 2026-08-19)
|