| March 3, 2026 |
MATX
|
G |
4,500 |
— |
— |
106,547
Direct
|
-4.05%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
A |
17,874 |
— |
— |
121,397
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
1,212 |
$158.94 |
$192,635 |
120,185
Direct
|
-1.00%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 25, 2026 |
MATX
|
F |
9,138 |
$158.94 |
$1,452,394 |
111,047
Direct
|
-7.60%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 24, 2026 |
MATX
|
F |
656 |
$158.94 |
$104,265 |
103,523
Direct
|
-0.63%
|
Disposed |
36.7%
(price as of 2026-08-20)
|
| Jan. 22, 2026 |
MATX
|
F |
553 |
$160.30 |
$88,646 |
104,179
Direct
|
-0.53%
|
Disposed |
35.5%
(price as of 2026-08-20)
|
| Jan. 21, 2026 |
MATX
|
A |
3,212 |
— |
— |
104,732
Direct
|
+3.16%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
A |
8,910 |
— |
— |
105,435
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
A |
2,970 |
— |
— |
108,405
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
804 |
$136.32 |
$109,601 |
107,601
Direct
|
-0.74%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
1,508 |
$136.32 |
$205,571 |
106,093
Direct
|
-1.40%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 26, 2025 |
MATX
|
F |
4,573 |
$136.32 |
$623,391 |
101,520
Direct
|
-4.31%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 25, 2025 |
MATX
|
F |
1,210 |
$136.32 |
$164,947 |
96,525
Direct
|
-1.24%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 24, 2025 |
MATX
|
F |
656 |
$136.32 |
$89,426 |
97,735
Direct
|
-0.67%
|
Disposed |
59.3%
(price as of 2026-08-20)
|
| Jan. 22, 2025 |
MATX
|
A |
3,261 |
— |
— |
98,391
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2024 |
MATX
|
G |
320 |
— |
— |
95,130
Direct
|
-0.34%
|
Disposed |
(price as of 2026-08-20)
|
| July 31, 2024 |
MATX
|
S 10b5-1 |
3,524 |
$132.94 |
$468,481 |
95,450
Direct
|
-3.56%
|
Disposed |
63.4%
(price as of 2026-08-20)
|
| July 29, 2024 |
MATX
|
S 10b5-1 |
400 |
$132.59 |
$53,036 |
106,574
Direct
|
-0.37%
|
Disposed |
63.8%
(price as of 2026-08-20)
|
| July 29, 2024 |
MATX
|
S 10b5-1 |
1,093 |
$131.14 |
$143,336 |
105,481
Direct
|
-1.03%
|
Disposed |
65.6%
(price as of 2026-08-20)
|
| July 29, 2024 |
MATX
|
S 10b5-1 |
6,507 |
$131.90 |
$858,273 |
98,974
Direct
|
-6.17%
|
Disposed |
64.7%
(price as of 2026-08-20)
|
| July 25, 2024 |
MATX
|
S 10b5-1 |
206 |
$130.64 |
$26,912 |
114,768
Direct
|
-0.18%
|
Disposed |
66.3%
(price as of 2026-08-20)
|
| July 25, 2024 |
MATX
|
S 10b5-1 |
1,842 |
$129.00 |
$237,618 |
112,926
Direct
|
-1.60%
|
Disposed |
68.4%
(price as of 2026-08-20)
|
| July 25, 2024 |
MATX
|
S 10b5-1 |
2,208 |
$130.06 |
$287,172 |
110,718
Direct
|
-1.96%
|
Disposed |
67.0%
(price as of 2026-08-20)
|
| July 25, 2024 |
MATX
|
S 10b5-1 |
3,744 |
$128.04 |
$479,382 |
106,974
Direct
|
-3.38%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| July 23, 2024 |
MATX
|
S 10b5-1 |
319 |
$129.38 |
$41,272 |
126,099
Direct
|
-0.25%
|
Disposed |
67.9%
(price as of 2026-08-20)
|
| July 23, 2024 |
MATX
|
S 10b5-1 |
2,621 |
$128.06 |
$335,645 |
123,478
Direct
|
-2.08%
|
Disposed |
69.6%
(price as of 2026-08-20)
|
| July 23, 2024 |
MATX
|
S 10b5-1 |
8,504 |
$128.81 |
$1,095,400 |
114,974
Direct
|
-6.89%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| July 9, 2024 |
MATX
|
S 10b5-1 |
1,020 |
$124.46 |
$126,949 |
138,219
Direct
|
-0.73%
|
Disposed |
74.5%
(price as of 2026-08-20)
|
| July 9, 2024 |
MATX
|
S 10b5-1 |
3,657 |
$122.39 |
$447,580 |
134,562
Direct
|
-2.65%
|
Disposed |
77.5%
(price as of 2026-08-20)
|
| July 9, 2024 |
MATX
|
S 10b5-1 |
8,144 |
$123.46 |
$1,005,458 |
126,418
Direct
|
-6.05%
|
Disposed |
75.9%
(price as of 2026-08-20)
|
| July 2, 2024 |
MATX
|
S 10b5-1 |
4,749 |
$130.21 |
$618,367 |
146,580
Direct
|
-3.14%
|
Disposed |
66.8%
(price as of 2026-08-20)
|
| July 2, 2024 |
MATX
|
S 10b5-1 |
7,341 |
$129.42 |
$950,072 |
139,239
Direct
|
-5.01%
|
Disposed |
67.8%
(price as of 2026-08-20)
|
| June 27, 2024 |
MATX
|
S 10b5-1 |
100 |
$130.48 |
$13,048 |
160,170
Direct
|
-0.06%
|
Disposed |
66.5%
(price as of 2026-08-20)
|
| June 27, 2024 |
MATX
|
S 10b5-1 |
1,506 |
$129.19 |
$194,560 |
158,664
Direct
|
-0.94%
|
Disposed |
68.1%
(price as of 2026-08-20)
|
| June 27, 2024 |
MATX
|
S 10b5-1 |
7,335 |
$128.70 |
$944,014 |
151,329
Direct
|
-4.62%
|
Disposed |
68.8%
(price as of 2026-08-20)
|
| June 18, 2024 |
MATX
|
S 10b5-1 |
2,669 |
$121.24 |
$323,590 |
168,937
Direct
|
-1.56%
|
Disposed |
79.1%
(price as of 2026-08-20)
|
| June 18, 2024 |
MATX
|
S 10b5-1 |
8,667 |
$120.79 |
$1,046,887 |
160,270
Direct
|
-5.13%
|
Disposed |
79.8%
(price as of 2026-08-20)
|
| June 7, 2024 |
MATX
|
G |
1,200 |
— |
— |
171,606
Direct
|
-0.69%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
A |
11,622 |
— |
— |
177,826
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
A |
3,872 |
— |
— |
181,698
Direct
|
+2.18%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
1,047 |
$114.40 |
$119,777 |
180,651
Direct
|
-0.58%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
1,962 |
$114.40 |
$224,453 |
178,689
Direct
|
-1.09%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 27, 2024 |
MATX
|
F |
5,890 |
$114.40 |
$673,816 |
172,799
Direct
|
-3.30%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 26, 2024 |
MATX
|
F |
809 |
$114.40 |
$92,550 |
166,204
Direct
|
-0.48%
|
Disposed |
89.9%
(price as of 2026-08-20)
|
| Jan. 25, 2024 |
MATX
|
F |
1,257 |
$116.28 |
$146,164 |
167,013
Direct
|
-0.75%
|
Disposed |
86.8%
(price as of 2026-08-20)
|
| Jan. 24, 2024 |
MATX
|
A |
3,873 |
— |
— |
168,270
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2023 |
MATX
|
F |
1,024 |
$63.97 |
$65,505 |
164,397
Direct
|
-0.62%
|
Disposed |
239.5%
(price as of 2026-08-20)
|
| Jan. 26, 2023 |
MATX
|
F |
785 |
$62.94 |
$49,408 |
165,421
Direct
|
-0.47%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
25,428 |
— |
— |
171,663
Direct
|
+17.39%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
A |
7,150 |
— |
— |
178,813
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2023 |
MATX
|
F |
12,607 |
$62.94 |
$793,485 |
166,206
Direct
|
-7.05%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| Jan. 22, 2023 |
MATX
|
F |
1,787 |
$63.48 |
$113,439 |
146,235
Direct
|
-1.21%
|
Disposed |
242.1%
(price as of 2026-08-20)
|
| Jan. 27, 2022 |
MATX
|
F |
1,024 |
$93.49 |
$95,734 |
148,022
Direct
|
-0.69%
|
Disposed |
132.3%
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
A |
22,482 |
— |
— |
155,440
Direct
|
+16.91%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
A |
4,752 |
— |
— |
160,192
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 26, 2022 |
MATX
|
F |
11,146 |
$94.71 |
$1,055,638 |
149,046
Direct
|
-6.96%
|
Disposed |
129.3%
(price as of 2026-08-20)
|
| Jan. 23, 2022 |
MATX
|
F |
1,486 |
$91.02 |
$135,256 |
132,958
Direct
|
-1.11%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| Jan. 22, 2022 |
MATX
|
F |
1,749 |
$91.02 |
$159,194 |
134,444
Direct
|
-1.28%
|
Disposed |
138.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
MATX
|
S |
32,755 |
$74.30 |
$2,433,696 |
142,293
Direct
|
-18.71%
|
Disposed |
192.3%
(price as of 2026-08-20)
|
| March 1, 2021 |
MATX
|
G |
6,100 |
— |
— |
136,193
Direct
|
-4.29%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MATX
|
A |
23,977 |
— |
— |
180,737
Direct
|
+15.30%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MATX
|
A |
6,198 |
— |
— |
186,935
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2021 |
MATX
|
F |
11,887 |
$64.54 |
$767,187 |
175,048
Direct
|
-6.36%
|
Disposed |
236.5%
(price as of 2026-08-20)
|
| Jan. 24, 2021 |
MATX
|
F |
1,585 |
$67.59 |
$107,130 |
156,760
Direct
|
-1.00%
|
Disposed |
221.3%
(price as of 2026-08-20)
|
| Jan. 23, 2021 |
MATX
|
F |
1,485 |
$67.59 |
$100,371 |
158,345
Direct
|
-0.93%
|
Disposed |
221.3%
(price as of 2026-08-20)
|
| Jan. 22, 2021 |
MATX
|
F |
1,769 |
$67.59 |
$119,567 |
159,830
Direct
|
-1.09%
|
Disposed |
221.3%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
MATX
|
M |
60,381 |
$21.46 |
$1,295,776 |
194,456
Direct
|
+45.04%
|
Acquired |
912.1%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
MATX
|
M |
29,954 |
$23.74 |
$711,108 |
224,410
Direct
|
+15.40%
|
Acquired |
814.9%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
MATX
|
F |
62,811 |
$56.14 |
$3,526,210 |
161,599
Direct
|
-27.99%
|
Disposed |
286.9%
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
MATX
|
M |
29,954 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 5, 2020 |
MATX
|
M |
60,381 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 25, 2020 |
MATX
|
A |
10,945 |
— |
— |
138,795
Direct
|
+8.56%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2020 |
MATX
|
F |
936 |
$39.20 |
$36,691 |
137,859
Direct
|
-0.67%
|
Disposed |
454.1%
(price as of 2026-08-20)
|
| Jan. 25, 2020 |
MATX
|
F |
3,784 |
$39.20 |
$148,333 |
134,075
Direct
|
-2.74%
|
Disposed |
454.1%
(price as of 2026-08-20)
|
| Jan. 24, 2020 |
MATX
|
F |
1,096 |
$39.20 |
$42,963 |
127,850
Direct
|
-0.85%
|
Disposed |
454.1%
(price as of 2026-08-20)
|
| Jan. 23, 2020 |
MATX
|
F |
1,182 |
$39.41 |
$46,583 |
128,946
Direct
|
-0.91%
|
Disposed |
451.1%
(price as of 2026-08-20)
|
| Jan. 22, 2020 |
MATX
|
A |
10,171 |
— |
— |
130,128
Direct
|
+8.48%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2019 |
MATX
|
A |
1,985 |
— |
— |
122,326
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 27, 2019 |
MATX
|
F |
686 |
$33.37 |
$22,892 |
121,640
Direct
|
-0.56%
|
Disposed |
550.9%
(price as of 2026-08-20)
|
| Jan. 27, 2019 |
MATX
|
F |
765 |
$33.37 |
$25,528 |
120,875
Direct
|
-0.63%
|
Disposed |
550.9%
(price as of 2026-08-20)
|
| Jan. 27, 2019 |
MATX
|
F |
918 |
$33.37 |
$30,634 |
119,957
Direct
|
-0.76%
|
Disposed |
550.9%
(price as of 2026-08-20)
|
| Jan. 25, 2019 |
MATX
|
F |
922 |
$33.37 |
$30,767 |
120,341
Direct
|
-0.76%
|
Disposed |
550.9%
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
MATX
|
F |
1,276 |
$33.39 |
$42,606 |
121,263
Direct
|
-1.04%
|
Disposed |
550.5%
(price as of 2026-08-20)
|
| Jan. 23, 2019 |
MATX
|
A |
8,993 |
— |
— |
122,539
Direct
|
+7.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2018 |
MATX
|
A |
12,655 |
— |
— |
118,876
Direct
|
+11.91%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2018 |
MATX
|
F |
954 |
$31.20 |
$29,765 |
117,922
Direct
|
-0.80%
|
Disposed |
596.1%
(price as of 2026-08-20)
|
| Jan. 28, 2018 |
MATX
|
F |
4,376 |
$31.20 |
$136,531 |
113,546
Direct
|
-3.71%
|
Disposed |
596.1%
(price as of 2026-08-20)
|
| Jan. 27, 2018 |
MATX
|
F |
1,675 |
$31.20 |
$52,260 |
106,221
Direct
|
-1.55%
|
Disposed |
596.1%
(price as of 2026-08-20)
|
| Jan. 25, 2018 |
MATX
|
F |
1,106 |
$31.06 |
$34,352 |
107,896
Direct
|
-1.01%
|
Disposed |
599.3%
(price as of 2026-08-20)
|
| Jan. 24, 2018 |
MATX
|
A |
9,591 |
— |
— |
109,002
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 23, 2017 |
MATX
|
P |
6,100 |
$24.07 |
$146,827 |
99,411
Direct
|
+6.54%
|
Acquired |
802.3%
(price as of 2026-08-20)
|
| Jan. 29, 2017 |
MATX
|
F |
12,484 |
$36.75 |
$458,787 |
93,311
Direct
|
-11.80%
|
Disposed |
491.0%
(price as of 2026-08-20)
|
| Jan. 29, 2017 |
MATX
|
F |
1,461 |
$36.75 |
$53,692 |
105,795
Direct
|
-1.36%
|
Disposed |
491.0%
(price as of 2026-08-20)
|
| Jan. 29, 2017 |
MATX
|
A |
28,004 |
— |
— |
107,256
Direct
|
+35.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 28, 2017 |
MATX
|
F |
1,036 |
$36.75 |
$38,073 |
79,252
Direct
|
-1.29%
|
Disposed |
491.0%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
MATX
|
F |
1,962 |
$36.75 |
$72,104 |
80,288
Direct
|
-2.39%
|
Disposed |
491.0%
(price as of 2026-08-20)
|
| Jan. 25, 2017 |
MATX
|
A |
8,126 |
— |
— |
82,250
Direct
|
+10.96%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2016 |
MATX
|
F |
2,029 |
$40.41 |
$81,992 |
74,124
Direct
|
-2.66%
|
Disposed |
437.5%
(price as of 2026-08-20)
|
| Jan. 28, 2016 |
MATX
|
F |
1,439 |
$37.29 |
$53,660 |
76,153
Direct
|
-1.85%
|
Disposed |
482.4%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
MATX
|
F |
10,221 |
$37.64 |
$384,718 |
77,592
Direct
|
-11.64%
|
Disposed |
477.0%
(price as of 2026-08-20)
|