| Jan. 26, 2025 |
MATX
|
A |
6,930 |
— |
— |
29,887
Direct
|
+30.19%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
A |
2,310 |
— |
— |
32,197
Direct
|
+7.73%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
625 |
$136.32 |
$85,200 |
31,572
Direct
|
-1.94%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
1,173 |
$136.32 |
$159,903 |
30,399
Direct
|
-3.72%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 26, 2025 |
MATX
|
F |
3,572 |
$136.32 |
$486,935 |
26,827
Direct
|
-11.75%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 25, 2025 |
MATX
|
F |
941 |
$136.32 |
$128,277 |
22,957
Direct
|
-3.94%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 24, 2025 |
MATX
|
F |
510 |
$136.32 |
$69,523 |
23,898
Direct
|
-2.09%
|
Disposed |
62.3%
(price as of 2026-08-19)
|
| Jan. 22, 2025 |
MATX
|
A |
2,537 |
— |
— |
24,408
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 13, 2024 |
MATX
|
S |
600 |
$165.32 |
$99,192 |
24,271
Direct
|
-2.41%
|
Disposed |
33.9%
(price as of 2026-08-19)
|
| Nov. 13, 2024 |
MATX
|
S |
2,400 |
$166.13 |
$398,712 |
21,871
Direct
|
-9.89%
|
Disposed |
33.2%
(price as of 2026-08-19)
|
| March 5, 2024 |
MATX
|
S |
5,000 |
$107.15 |
$535,750 |
24,871
Direct
|
-16.74%
|
Disposed |
106.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
8,717 |
— |
— |
33,640
Direct
|
+34.98%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
A |
2,905 |
— |
— |
36,545
Direct
|
+8.64%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
785 |
$114.40 |
$89,804 |
35,760
Direct
|
-2.15%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
1,472 |
$114.40 |
$168,397 |
34,288
Direct
|
-4.12%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 27, 2024 |
MATX
|
F |
4,417 |
$114.40 |
$505,305 |
29,871
Direct
|
-12.88%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 26, 2024 |
MATX
|
F |
624 |
$114.40 |
$71,386 |
24,923
Direct
|
-2.44%
|
Disposed |
93.5%
(price as of 2026-08-19)
|
| Jan. 25, 2024 |
MATX
|
F |
994 |
$116.28 |
$115,582 |
25,547
Direct
|
-3.75%
|
Disposed |
90.3%
(price as of 2026-08-19)
|
| Jan. 24, 2024 |
MATX
|
A |
3,013 |
— |
— |
26,541
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
MATX
|
S |
3,000 |
$67.56 |
$202,680 |
23,528
Direct
|
-11.31%
|
Disposed |
227.6%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
MATX
|
S |
5,000 |
$67.29 |
$336,450 |
26,528
Direct
|
-15.86%
|
Disposed |
228.9%
(price as of 2026-08-19)
|
| Jan. 27, 2023 |
MATX
|
F |
768 |
$63.97 |
$49,129 |
31,528
Direct
|
-2.38%
|
Disposed |
246.0%
(price as of 2026-08-19)
|
| Jan. 26, 2023 |
MATX
|
F |
610 |
$62.94 |
$38,393 |
32,296
Direct
|
-1.85%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
15,893 |
— |
— |
35,220
Direct
|
+82.23%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
A |
5,561 |
— |
— |
40,781
Direct
|
+15.79%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2023 |
MATX
|
F |
7,875 |
$62.94 |
$495,652 |
32,906
Direct
|
-19.31%
|
Disposed |
251.6%
(price as of 2026-08-19)
|
| Jan. 22, 2023 |
MATX
|
F |
1,172 |
$63.48 |
$74,399 |
19,327
Direct
|
-5.72%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Sept. 15, 2022 |
MATX
|
S |
5,000 |
$70.10 |
$350,500 |
20,499
Direct
|
-19.61%
|
Disposed |
215.7%
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
MATX
|
S |
5,000 |
$81.64 |
$408,200 |
25,499
Direct
|
-16.39%
|
Disposed |
171.1%
(price as of 2026-08-19)
|
| Aug. 4, 2022 |
MATX
|
S |
5,078 |
$81.90 |
$415,888 |
30,499
Direct
|
-14.27%
|
Disposed |
170.2%
(price as of 2026-08-19)
|
| Jan. 27, 2022 |
MATX
|
F |
768 |
$93.49 |
$71,800 |
35,577
Direct
|
-2.11%
|
Disposed |
136.7%
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
14,802 |
— |
— |
39,987
Direct
|
+58.77%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
A |
3,696 |
— |
— |
43,683
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2022 |
MATX
|
F |
7,338 |
$94.71 |
$694,982 |
36,345
Direct
|
-16.80%
|
Disposed |
133.7%
(price as of 2026-08-19)
|
| Jan. 23, 2022 |
MATX
|
F |
978 |
$91.02 |
$89,018 |
25,185
Direct
|
-3.74%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Jan. 22, 2022 |
MATX
|
F |
1,125 |
$91.02 |
$102,398 |
26,163
Direct
|
-4.12%
|
Disposed |
143.1%
(price as of 2026-08-19)
|
| Dec. 17, 2021 |
MATX
|
S |
5,232 |
$80.51 |
$421,228 |
27,288
Direct
|
-16.09%
|
Disposed |
174.9%
(price as of 2026-08-19)
|
| Nov. 10, 2021 |
MATX
|
S |
1,800 |
$91.42 |
$164,556 |
35,720
Direct
|
-4.80%
|
Disposed |
142.1%
(price as of 2026-08-19)
|
| Nov. 10, 2021 |
MATX
|
S |
3,200 |
$90.44 |
$289,408 |
32,520
Direct
|
-8.96%
|
Disposed |
144.7%
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
MATX
|
S |
5,358 |
$72.74 |
$389,741 |
37,520
Direct
|
-12.50%
|
Disposed |
204.3%
(price as of 2026-08-19)
|
| March 12, 2021 |
MATX
|
S |
2,013 |
$78.64 |
$158,302 |
46,139
Direct
|
-4.18%
|
Disposed |
181.4%
(price as of 2026-08-19)
|
| March 12, 2021 |
MATX
|
S |
3,261 |
$77.88 |
$253,967 |
42,878
Direct
|
-7.07%
|
Disposed |
184.2%
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
A |
13,987 |
— |
— |
58,413
Direct
|
+31.48%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
A |
4,649 |
— |
— |
63,062
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2021 |
MATX
|
F |
6,934 |
$64.54 |
$447,520 |
56,128
Direct
|
-11.00%
|
Disposed |
242.9%
(price as of 2026-08-19)
|
| Jan. 24, 2021 |
MATX
|
F |
924 |
$67.59 |
$62,453 |
44,426
Direct
|
-2.04%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Jan. 23, 2021 |
MATX
|
F |
974 |
$67.59 |
$65,833 |
45,350
Direct
|
-2.10%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Jan. 22, 2021 |
MATX
|
F |
1,154 |
$67.59 |
$77,999 |
46,324
Direct
|
-2.43%
|
Disposed |
227.4%
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
MATX
|
M |
5,574 |
$20.84 |
$116,162 |
65,215
Direct
|
+9.35%
|
Acquired |
962.0%
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
MATX
|
S |
5,574 |
$55.42 |
$308,911 |
59,641
Direct
|
-8.55%
|
Disposed |
299.3%
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
MATX
|
M |
5,574 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
A |
5,472 |
— |
— |
63,020
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
F |
666 |
$39.20 |
$26,107 |
62,354
Direct
|
-1.06%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 25, 2020 |
MATX
|
F |
2,713 |
$39.20 |
$106,350 |
59,641
Direct
|
-4.35%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 24, 2020 |
MATX
|
F |
963 |
$39.20 |
$37,750 |
57,548
Direct
|
-1.65%
|
Disposed |
464.6%
(price as of 2026-08-19)
|
| Jan. 23, 2020 |
MATX
|
F |
1,103 |
$39.41 |
$43,469 |
58,511
Direct
|
-1.85%
|
Disposed |
461.6%
(price as of 2026-08-19)
|
| Jan. 22, 2020 |
MATX
|
A |
6,357 |
— |
— |
59,614
Direct
|
+11.94%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 13, 2019 |
MATX
|
M |
3,047 |
$16.94 |
$51,616 |
56,304
Direct
|
+5.72%
|
Acquired |
1206.5%
(price as of 2026-08-19)
|
| Sept. 13, 2019 |
MATX
|
S |
3,047 |
$40.67 |
$123,921 |
53,257
Direct
|
-5.41%
|
Disposed |
444.2%
(price as of 2026-08-19)
|
| Sept. 13, 2019 |
MATX
|
M |
3,047 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
A |
993 |
— |
— |
54,389
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
F |
486 |
$33.37 |
$16,218 |
53,903
Direct
|
-0.89%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
MATX
|
F |
646 |
$33.37 |
$21,557 |
53,257
Direct
|
-1.20%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
MATX
|
F |
749 |
$33.37 |
$24,994 |
53,396
Direct
|
-1.38%
|
Disposed |
563.2%
(price as of 2026-08-19)
|
| Jan. 24, 2019 |
MATX
|
F |
1,042 |
$33.39 |
$34,792 |
54,145
Direct
|
-1.89%
|
Disposed |
562.8%
(price as of 2026-08-19)
|
| Jan. 23, 2019 |
MATX
|
A |
5,921 |
— |
— |
55,187
Direct
|
+12.02%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2018 |
MATX
|
F |
197 |
$37.86 |
$7,458 |
49,266
Direct
|
-0.40%
|
Disposed |
484.6%
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
A |
5,274 |
— |
— |
52,662
Direct
|
+11.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
F |
600 |
$31.20 |
$18,720 |
52,062
Direct
|
-1.14%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 28, 2018 |
MATX
|
F |
2,599 |
$31.20 |
$81,089 |
49,463
Direct
|
-4.99%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
MATX
|
F |
742 |
$31.20 |
$23,150 |
47,388
Direct
|
-1.54%
|
Disposed |
609.3%
(price as of 2026-08-19)
|
| Jan. 25, 2018 |
MATX
|
F |
757 |
$31.06 |
$23,512 |
48,130
Direct
|
-1.55%
|
Disposed |
612.5%
(price as of 2026-08-19)
|
| Jan. 24, 2018 |
MATX
|
A |
5,595 |
— |
— |
48,887
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-19)
|
| June 25, 2017 |
MATX
|
F |
149 |
$28.63 |
$4,266 |
43,292
Direct
|
-0.34%
|
Disposed |
673.0%
(price as of 2026-08-19)
|
| Jan. 29, 2017 |
MATX
|
F |
4,779 |
$36.75 |
$175,628 |
43,441
Direct
|
-9.91%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 29, 2017 |
MATX
|
F |
667 |
$36.75 |
$24,512 |
48,220
Direct
|
-1.36%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 29, 2017 |
MATX
|
A |
12,730 |
— |
— |
48,887
Direct
|
+35.21%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2017 |
MATX
|
F |
501 |
$36.75 |
$18,412 |
36,157
Direct
|
-1.37%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
MATX
|
F |
581 |
$36.75 |
$21,352 |
36,658
Direct
|
-1.56%
|
Disposed |
502.2%
(price as of 2026-08-19)
|
| Jan. 25, 2017 |
MATX
|
A |
4,063 |
— |
— |
37,239
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 6, 2016 |
MATX
|
M |
10,306 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 6, 2016 |
MATX
|
S |
10,306 |
$37.24 |
$383,795 |
33,176
Direct
|
-23.70%
|
Disposed |
494.3%
(price as of 2026-08-19)
|
| Dec. 6, 2016 |
MATX
|
M |
10,306 |
$23.28 |
$239,924 |
43,482
Direct
|
+31.06%
|
Acquired |
850.7%
(price as of 2026-08-19)
|
| June 25, 2016 |
MATX
|
F |
149 |
$33.10 |
$4,932 |
33,176
Direct
|
-0.45%
|
Disposed |
568.6%
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
MATX
|
F |
664 |
$40.41 |
$26,832 |
33,325
Direct
|
-1.95%
|
Disposed |
447.7%
(price as of 2026-08-19)
|
| Jan. 28, 2016 |
MATX
|
F |
432 |
$37.29 |
$16,109 |
33,989
Direct
|
-1.26%
|
Disposed |
493.5%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
MATX
|
F |
3,519 |
$37.64 |
$132,455 |
34,421
Direct
|
-9.28%
|
Disposed |
488.0%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
MATX
|
A |
3,986 |
— |
— |
37,940
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
MATX
|
A |
9,297 |
— |
— |
33,954
Direct
|
+37.71%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2016 |
MATX
|
F |
759 |
$37.68 |
$28,599 |
24,657
Direct
|
-2.99%
|
Disposed |
487.4%
(price as of 2026-08-19)
|
| July 2, 2015 |
MATX
|
F |
315 |
$42.33 |
$13,334 |
25,416
Direct
|
-1.22%
|
Disposed |
422.8%
(price as of 2026-08-19)
|
| June 25, 2015 |
MATX
|
A |
1,196 |
— |
— |
25,731
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2015 |
MATX
|
F |
657 |
$35.94 |
$23,613 |
24,535
Direct
|
-2.61%
|
Disposed |
515.8%
(price as of 2026-08-19)
|
| Jan. 28, 2015 |
MATX
|
A |
3,449 |
— |
— |
25,192
Direct
|
+15.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2015 |
MATX
|
F |
693 |
$36.32 |
$25,170 |
21,743
Direct
|
-3.09%
|
Disposed |
509.3%
(price as of 2026-08-19)
|
| Jan. 23, 2015 |
MATX
|
F |
542 |
$36.32 |
$19,685 |
22,436
Direct
|
-2.36%
|
Disposed |
509.3%
(price as of 2026-08-19)
|
| Jan. 23, 2015 |
MATX
|
F |
434 |
$36.32 |
$15,763 |
22,978
Direct
|
-1.85%
|
Disposed |
509.3%
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
MATX
|
M |
4,094 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
MATX
|
M |
6,301 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2014 |
MATX
|
S |
10,395 |
$34.26 |
$356,133 |
23,412
Direct
|
-30.75%
|
Disposed |
546.0%
(price as of 2026-08-19)
|