| March 5, 2026 |
MATX
|
S |
8,603 |
$166.13 |
$1,429,216 |
23,738
Direct
|
-26.60%
|
Disposed |
33.2%
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
A |
13,902 |
— |
— |
40,403
Direct
|
+52.46%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
F |
942 |
$158.94 |
$149,721 |
39,461
Direct
|
-2.33%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 25, 2026 |
MATX
|
F |
7,120 |
$158.94 |
$1,131,653 |
32,341
Direct
|
-18.04%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 24, 2026 |
MATX
|
F |
510 |
$158.94 |
$81,059 |
26,501
Direct
|
-1.89%
|
Disposed |
39.2%
(price as of 2026-08-19)
|
| Jan. 22, 2026 |
MATX
|
F |
429 |
$160.30 |
$68,769 |
27,011
Direct
|
-1.56%
|
Disposed |
38.1%
(price as of 2026-08-19)
|
| Jan. 21, 2026 |
MATX
|
A |
2,248 |
— |
— |
27,440
Direct
|
+8.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2025 |
MATX
|
S |
1,015 |
$134.45 |
$136,467 |
32,162
Direct
|
-3.06%
|
Disposed |
64.6%
(price as of 2026-08-19)
|
| March 6, 2025 |
MATX
|
S |
2,174 |
$137.38 |
$298,664 |
29,988
Direct
|
-6.76%
|
Disposed |
61.1%
(price as of 2026-08-19)
|
| March 6, 2025 |
MATX
|
S |
4,796 |
$133.59 |
$640,698 |
25,192
Direct
|
-15.99%
|
Disposed |
65.7%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
6,930 |
— |
— |
35,114
Direct
|
+24.59%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
2,310 |
— |
— |
37,424
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
1,980 |
— |
— |
39,404
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
660 |
— |
— |
40,064
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
178 |
$136.32 |
$24,265 |
39,886
Direct
|
-0.44%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
335 |
$136.32 |
$45,667 |
39,551
Direct
|
-0.84%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
625 |
$136.32 |
$85,200 |
38,926
Direct
|
-1.58%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
1,057 |
$136.32 |
$144,090 |
37,869
Direct
|
-2.72%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
1,173 |
$136.32 |
$159,903 |
36,696
Direct
|
-3.10%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
3,519 |
$136.32 |
$479,710 |
33,177
Direct
|
-9.59%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 25, 2025 |
MATX
|
F |
941 |
$136.32 |
$128,277 |
28,184
Direct
|
-3.23%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 24, 2025 |
MATX
|
F |
510 |
$136.32 |
$69,523 |
29,125
Direct
|
-1.72%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 22, 2025 |
MATX
|
A |
2,537 |
— |
— |
29,635
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2024 |
MATX
|
S |
3,354 |
$132.48 |
$444,338 |
27,098
Direct
|
-11.01%
|
Disposed |
67.1%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
MATX
|
S |
2,584 |
$111.26 |
$287,496 |
39,256
Direct
|
-6.18%
|
Disposed |
98.9%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
MATX
|
S |
2,588 |
$109.37 |
$283,050 |
36,668
Direct
|
-6.59%
|
Disposed |
102.4%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
MATX
|
S |
2,694 |
$110.55 |
$297,822 |
33,974
Direct
|
-7.35%
|
Disposed |
100.2%
(price as of 2026-08-19)
|
| Feb. 28, 2024 |
MATX
|
S |
3,522 |
$108.19 |
$381,045 |
30,452
Direct
|
-10.37%
|
Disposed |
104.6%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
10,167 |
— |
— |
44,585
Direct
|
+29.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
3,390 |
— |
— |
47,975
Direct
|
+7.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
2,907 |
— |
— |
50,882
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
967 |
— |
— |
51,849
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
261 |
$114.40 |
$29,858 |
51,588
Direct
|
-0.50%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
490 |
$114.40 |
$56,056 |
51,098
Direct
|
-0.95%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
915 |
$114.40 |
$104,676 |
50,183
Direct
|
-1.79%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
1,473 |
$114.40 |
$168,511 |
48,710
Direct
|
-2.94%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
1,718 |
$114.40 |
$196,539 |
46,992
Direct
|
-3.53%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
5,152 |
$114.40 |
$589,389 |
41,840
Direct
|
-10.96%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 26, 2024 |
MATX
|
F |
802 |
$114.40 |
$91,749 |
34,418
Direct
|
-2.28%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
MATX
|
F |
993 |
$116.28 |
$115,466 |
35,220
Direct
|
-2.74%
|
Disposed |
90.3%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
MATX
|
A |
3,013 |
— |
— |
36,213
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2023 |
MATX
|
S |
13,804 |
$63.85 |
$881,385 |
33,200
Direct
|
-29.37%
|
Disposed |
246.6%
(price as of 2026-08-19)
|
| Jan. 27, 2023 |
MATX
|
F |
256 |
$63.97 |
$16,376 |
47,900
Direct
|
-0.53%
|
Disposed |
246.0%
(price as of 2026-08-19)
|
| Jan. 27, 2023 |
MATX
|
F |
896 |
$63.97 |
$57,317 |
47,004
Direct
|
-1.87%
|
Disposed |
246.0%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
MATX
|
F |
174 |
$62.94 |
$10,952 |
48,766
Direct
|
-0.36%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
MATX
|
F |
610 |
$62.94 |
$38,393 |
48,156
Direct
|
-1.25%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
22,250 |
— |
— |
54,410
Direct
|
+69.19%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
5,561 |
— |
— |
59,971
Direct
|
+10.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
F |
11,031 |
$62.94 |
$694,291 |
48,940
Direct
|
-18.39%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 22, 2023 |
MATX
|
F |
1,585 |
$63.48 |
$100,616 |
32,160
Direct
|
-4.70%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Nov. 9, 2022 |
MATX
|
S |
2,000 |
$68.41 |
$136,820 |
33,745
Direct
|
-5.60%
|
Disposed |
223.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
MATX
|
S |
229 |
$109.86 |
$25,158 |
47,649
Direct
|
-0.48%
|
Disposed |
101.5%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
MATX
|
S |
11,904 |
$109.28 |
$1,300,869 |
35,745
Direct
|
-24.98%
|
Disposed |
102.5%
(price as of 2026-08-19)
|
| Jan. 27, 2022 |
MATX
|
F |
256 |
$93.49 |
$23,933 |
48,774
Direct
|
-0.52%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| Jan. 27, 2022 |
MATX
|
F |
896 |
$93.49 |
$83,767 |
47,878
Direct
|
-1.84%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
18,737 |
— |
— |
53,567
Direct
|
+53.80%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
3,696 |
— |
— |
57,263
Direct
|
+6.90%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
1,056 |
— |
— |
58,319
Direct
|
+1.84%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
F |
9,289 |
$94.71 |
$879,761 |
49,030
Direct
|
-15.93%
|
Disposed |
133.7%
(price as of 2026-08-19)
|
| Jan. 24, 2022 |
MATX
|
F |
1,544 |
$91.02 |
$140,535 |
34,830
Direct
|
-4.24%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Jan. 23, 2022 |
MATX
|
F |
1,238 |
$91.02 |
$112,683 |
36,374
Direct
|
-3.29%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Nov. 16, 2021 |
MATX
|
S |
6,535 |
$91.77 |
$599,717 |
37,612
Direct
|
-14.80%
|
Disposed |
141.2%
(price as of 2026-08-19)
|
| March 1, 2021 |
MATX
|
S |
5,523 |
$73.32 |
$404,946 |
44,147
Direct
|
-11.12%
|
Disposed |
201.8%
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
A |
19,982 |
— |
— |
52,604
Direct
|
+61.25%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
A |
5,423 |
— |
— |
58,027
Direct
|
+10.31%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
A |
1,550 |
— |
— |
59,577
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
F |
9,907 |
$64.54 |
$639,398 |
49,670
Direct
|
-16.63%
|
Disposed |
242.9%
(price as of 2026-08-19)
|
| Jan. 24, 2021 |
MATX
|
F |
1,320 |
$67.59 |
$89,219 |
32,622
Direct
|
-3.89%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Jan. 23, 2021 |
MATX
|
F |
1,239 |
$67.59 |
$83,744 |
33,942
Direct
|
-3.52%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Jan. 22, 2021 |
MATX
|
F |
1,566 |
$67.59 |
$105,846 |
35,181
Direct
|
-4.26%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
MATX
|
S |
4,775 |
$55.32 |
$264,153 |
36,747
Direct
|
-11.50%
|
Disposed |
300.1%
(price as of 2026-08-19)
|
| April 28, 2020 |
MATX
|
A |
4,249 |
— |
— |
44,149
Direct
|
+10.65%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2020 |
MATX
|
F |
521 |
$30.85 |
$16,073 |
43,628
Direct
|
-1.18%
|
Disposed |
617.4%
(price as of 2026-08-19)
|
| April 28, 2020 |
MATX
|
F |
2,106 |
$30.85 |
$64,970 |
41,522
Direct
|
-4.83%
|
Disposed |
617.4%
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
A |
5,472 |
— |
— |
43,284
Direct
|
+14.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
F |
671 |
$39.20 |
$26,303 |
42,613
Direct
|
-1.55%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
F |
2,713 |
$39.20 |
$106,350 |
39,900
Direct
|
-6.37%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 24, 2020 |
MATX
|
F |
1,320 |
$39.20 |
$51,744 |
37,812
Direct
|
-3.37%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 23, 2020 |
MATX
|
F |
1,394 |
$39.41 |
$54,938 |
39,132
Direct
|
-3.44%
|
Disposed |
461.6%
(price as of 2026-08-19)
|
| Jan. 22, 2020 |
MATX
|
A |
8,900 |
— |
— |
40,526
Direct
|
+28.14%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2019 |
MATX
|
F |
521 |
$37.85 |
$19,720 |
31,626
Direct
|
-1.62%
|
Disposed |
484.7%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
A |
993 |
— |
— |
33,726
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
F |
439 |
$33.37 |
$14,649 |
33,287
Direct
|
-1.30%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
F |
492 |
$33.37 |
$16,418 |
32,795
Direct
|
-1.48%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
F |
648 |
$33.37 |
$21,624 |
32,147
Direct
|
-1.98%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
MATX
|
F |
690 |
$33.37 |
$23,025 |
32,733
Direct
|
-2.06%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
MATX
|
F |
1,488 |
$33.39 |
$49,684 |
33,423
Direct
|
-4.26%
|
Disposed |
562.8%
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
MATX
|
A |
7,495 |
— |
— |
34,911
Direct
|
+27.34%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2018 |
MATX
|
F |
521 |
$29.27 |
$15,250 |
27,416
Direct
|
-1.86%
|
Disposed |
656.1%
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
A |
6,328 |
— |
— |
31,740
Direct
|
+24.90%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
F |
671 |
$31.20 |
$20,935 |
31,069
Direct
|
-2.11%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
F |
3,132 |
$31.20 |
$97,718 |
27,937
Direct
|
-10.08%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
MATX
|
F |
1,211 |
$31.20 |
$37,783 |
25,412
Direct
|
-4.55%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
MATX
|
F |
757 |
$31.06 |
$23,512 |
26,623
Direct
|
-2.76%
|
Disposed |
612.5%
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
MATX
|
A |
7,993 |
— |
— |
27,380
Direct
|
+41.23%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2017 |
MATX
|
A |
3,155 |
— |
— |
19,387
Direct
|
+19.44%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2017 |
MATX
|
A |
1,834 |
— |
— |
17,178
Direct
|
+11.95%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2017 |
MATX
|
F |
261 |
$36.75 |
$9,592 |
16,917
Direct
|
-1.52%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 28, 2017 |
MATX
|
F |
543 |
$36.75 |
$19,955 |
15,344
Direct
|
-3.42%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MATX
|
F |
968 |
$36.75 |
$35,574 |
15,887
Direct
|
-5.74%
|
Disposed |
502.2%
(price as of 2026-08-19)
|