| March 3, 2026 |
MATX
|
S |
6,189 |
$165.31 |
$1,023,104 |
14,800
Direct
|
-29.49%
|
Disposed |
34.0%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
A |
9,932 |
— |
— |
26,763
Direct
|
+59.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
F |
673 |
$158.94 |
$106,967 |
26,090
Direct
|
-2.51%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
MATX
|
F |
5,101 |
$158.94 |
$810,753 |
20,989
Direct
|
-19.55%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 24, 2026 |
MATX
|
F |
364 |
$158.94 |
$57,854 |
16,831
Direct
|
-2.12%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Jan. 22, 2026 |
MATX
|
F |
307 |
$160.30 |
$49,212 |
17,195
Direct
|
-1.75%
|
Disposed |
38.2%
(price as of 2026-08-21)
|
| Jan. 21, 2026 |
MATX
|
A |
1,927 |
— |
— |
17,502
Direct
|
+12.37%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 28, 2025 |
MATX
|
A |
475 |
— |
— |
15,575
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2025 |
MATX
|
S |
2,000 |
$135.75 |
$271,500 |
23,900
Direct
|
-7.72%
|
Disposed |
63.1%
(price as of 2026-08-21)
|
| March 4, 2025 |
MATX
|
S |
8,800 |
$134.65 |
$1,184,920 |
15,100
Direct
|
-36.82%
|
Disposed |
64.5%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
A |
4,950 |
— |
— |
27,245
Direct
|
+22.20%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
A |
1,650 |
— |
— |
28,895
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
F |
346 |
$136.32 |
$47,167 |
28,549
Direct
|
-1.20%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
F |
649 |
$136.32 |
$88,472 |
27,900
Direct
|
-2.27%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 26, 2025 |
MATX
|
F |
2,000 |
$136.32 |
$272,640 |
25,900
Direct
|
-7.17%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 25, 2025 |
MATX
|
F |
520 |
$136.32 |
$70,886 |
22,295
Direct
|
-2.28%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 24, 2025 |
MATX
|
F |
282 |
$136.32 |
$38,442 |
22,815
Direct
|
-1.22%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Jan. 22, 2025 |
MATX
|
A |
1,812 |
— |
— |
23,097
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
MATX
|
S |
1,350 |
$115.01 |
$155,264 |
28,935
Direct
|
-4.46%
|
Disposed |
92.6%
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
MATX
|
S |
7,650 |
$114.28 |
$874,242 |
21,285
Direct
|
-26.44%
|
Disposed |
93.8%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
A |
7,265 |
— |
— |
32,183
Direct
|
+29.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
A |
2,420 |
— |
— |
34,603
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
F |
508 |
$114.40 |
$58,115 |
34,095
Direct
|
-1.47%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
F |
952 |
$114.40 |
$108,909 |
33,143
Direct
|
-2.79%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 27, 2024 |
MATX
|
F |
2,858 |
$114.40 |
$326,955 |
30,285
Direct
|
-8.62%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
MATX
|
F |
345 |
$114.40 |
$39,468 |
24,918
Direct
|
-1.37%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| Jan. 25, 2024 |
MATX
|
F |
582 |
$116.28 |
$67,675 |
25,263
Direct
|
-2.25%
|
Disposed |
90.5%
(price as of 2026-08-21)
|
| Jan. 24, 2024 |
MATX
|
A |
2,152 |
— |
— |
25,845
Direct
|
+9.08%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2023 |
MATX
|
S |
11,500 |
$90.52 |
$1,040,980 |
23,693
Direct
|
-32.68%
|
Disposed |
144.7%
(price as of 2026-08-21)
|
| Aug. 9, 2023 |
MATX
|
S |
4,500 |
$94.50 |
$425,250 |
35,193
Direct
|
-11.34%
|
Disposed |
134.4%
(price as of 2026-08-21)
|
| Aug. 8, 2023 |
MATX
|
S |
5,500 |
$94.06 |
$517,330 |
39,693
Direct
|
-12.17%
|
Disposed |
135.5%
(price as of 2026-08-21)
|
| May 17, 2023 |
MATX
|
S |
8,000 |
$68.18 |
$545,440 |
45,193
Direct
|
-15.04%
|
Disposed |
224.8%
(price as of 2026-08-21)
|
| Jan. 27, 2023 |
MATX
|
F |
508 |
$63.97 |
$32,497 |
53,193
Direct
|
-0.95%
|
Disposed |
246.2%
(price as of 2026-08-21)
|
| Jan. 26, 2023 |
MATX
|
F |
346 |
$62.94 |
$21,777 |
53,701
Direct
|
-0.64%
|
Disposed |
251.9%
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
A |
15,893 |
— |
— |
56,323
Direct
|
+39.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
A |
3,973 |
— |
— |
60,296
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2023 |
MATX
|
F |
6,249 |
$62.94 |
$393,312 |
54,047
Direct
|
-10.36%
|
Disposed |
251.9%
(price as of 2026-08-21)
|
| Jan. 22, 2023 |
MATX
|
F |
937 |
$63.48 |
$59,481 |
40,430
Direct
|
-2.27%
|
Disposed |
248.9%
(price as of 2026-08-21)
|
| Jan. 27, 2022 |
MATX
|
F |
611 |
$93.49 |
$57,122 |
41,367
Direct
|
-1.46%
|
Disposed |
136.9%
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
A |
14,802 |
— |
— |
46,346
Direct
|
+46.92%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
A |
2,640 |
— |
— |
48,986
Direct
|
+5.70%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2022 |
MATX
|
F |
7,008 |
$94.71 |
$663,728 |
41,978
Direct
|
-14.31%
|
Disposed |
133.8%
(price as of 2026-08-21)
|
| Jan. 23, 2022 |
MATX
|
F |
934 |
$91.02 |
$85,013 |
31,544
Direct
|
-2.88%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| Jan. 22, 2022 |
MATX
|
F |
1,067 |
$91.02 |
$97,118 |
32,478
Direct
|
-3.18%
|
Disposed |
143.3%
(price as of 2026-08-21)
|
| March 12, 2021 |
MATX
|
S |
2,400 |
$78.48 |
$188,352 |
41,710
Direct
|
-5.44%
|
Disposed |
182.2%
(price as of 2026-08-21)
|
| March 12, 2021 |
MATX
|
S |
8,165 |
$77.60 |
$633,604 |
33,545
Direct
|
-19.58%
|
Disposed |
185.4%
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
A |
13,987 |
— |
— |
46,858
Direct
|
+42.55%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
A |
3,874 |
— |
— |
50,732
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2021 |
MATX
|
F |
6,622 |
$64.54 |
$427,384 |
44,110
Direct
|
-13.05%
|
Disposed |
243.2%
(price as of 2026-08-21)
|
| Jan. 24, 2021 |
MATX
|
F |
883 |
$67.59 |
$59,682 |
32,871
Direct
|
-2.62%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Jan. 23, 2021 |
MATX
|
F |
930 |
$67.59 |
$62,859 |
33,754
Direct
|
-2.68%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Jan. 22, 2021 |
MATX
|
F |
1,089 |
$67.59 |
$73,606 |
34,684
Direct
|
-3.04%
|
Disposed |
227.7%
(price as of 2026-08-21)
|
| Nov. 23, 2020 |
MATX
|
S |
14,800 |
$59.44 |
$879,712 |
35,773
Direct
|
-29.26%
|
Disposed |
272.6%
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
A |
5,472 |
— |
— |
53,799
Direct
|
+11.32%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
F |
636 |
$39.20 |
$24,931 |
53,163
Direct
|
-1.18%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 25, 2020 |
MATX
|
F |
2,590 |
$39.20 |
$101,528 |
50,573
Direct
|
-4.87%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 24, 2020 |
MATX
|
F |
917 |
$39.20 |
$35,946 |
48,327
Direct
|
-1.86%
|
Disposed |
465.0%
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
MATX
|
F |
1,039 |
$39.41 |
$40,947 |
49,244
Direct
|
-2.07%
|
Disposed |
462.0%
(price as of 2026-08-21)
|
| Jan. 22, 2020 |
MATX
|
A |
6,357 |
— |
— |
50,283
Direct
|
+14.47%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 23, 2019 |
MATX
|
S |
16,100 |
$35.14 |
$565,754 |
43,926
Direct
|
-26.82%
|
Disposed |
530.3%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
A |
993 |
— |
— |
61,107
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
F |
464 |
$33.37 |
$15,484 |
60,643
Direct
|
-0.76%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
MATX
|
F |
617 |
$33.37 |
$20,589 |
60,026
Direct
|
-1.02%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
MATX
|
F |
711 |
$33.37 |
$23,726 |
60,114
Direct
|
-1.17%
|
Disposed |
563.7%
(price as of 2026-08-21)
|
| Jan. 24, 2019 |
MATX
|
F |
981 |
$33.39 |
$32,756 |
60,825
Direct
|
-1.59%
|
Disposed |
563.3%
(price as of 2026-08-21)
|
| Jan. 23, 2019 |
MATX
|
A |
5,921 |
— |
— |
61,806
Direct
|
+10.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2018 |
MATX
|
S |
3,558 |
$33.25 |
$118,304 |
55,885
Direct
|
-5.99%
|
Disposed |
566.1%
(price as of 2026-08-21)
|
| Jan. 28, 2018 |
MATX
|
A |
6,328 |
— |
— |
63,104
Direct
|
+11.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2018 |
MATX
|
F |
679 |
$31.20 |
$21,185 |
62,425
Direct
|
-1.08%
|
Disposed |
609.8%
(price as of 2026-08-21)
|
| Jan. 28, 2018 |
MATX
|
F |
2,982 |
$31.20 |
$93,038 |
59,443
Direct
|
-4.78%
|
Disposed |
609.8%
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
MATX
|
F |
699 |
$31.20 |
$21,809 |
56,776
Direct
|
-1.22%
|
Disposed |
609.8%
(price as of 2026-08-21)
|
| Jan. 25, 2018 |
MATX
|
F |
712 |
$31.06 |
$22,115 |
57,475
Direct
|
-1.22%
|
Disposed |
613.0%
(price as of 2026-08-21)
|
| Jan. 24, 2018 |
MATX
|
A |
5,595 |
— |
— |
58,187
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2017 |
MATX
|
F |
5,400 |
$36.75 |
$198,450 |
52,592
Direct
|
-9.31%
|
Disposed |
502.6%
(price as of 2026-08-21)
|
| Jan. 29, 2017 |
MATX
|
F |
736 |
$36.75 |
$27,048 |
57,992
Direct
|
-1.25%
|
Disposed |
502.6%
(price as of 2026-08-21)
|
| Jan. 29, 2017 |
MATX
|
A |
15,276 |
— |
— |
58,728
Direct
|
+35.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2017 |
MATX
|
F |
560 |
$36.75 |
$20,580 |
43,452
Direct
|
-1.27%
|
Disposed |
502.6%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
MATX
|
F |
540 |
$36.75 |
$19,845 |
44,012
Direct
|
-1.21%
|
Disposed |
502.6%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
MATX
|
A |
4,063 |
— |
— |
44,552
Direct
|
+10.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2016 |
MATX
|
M |
2,016 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2016 |
MATX
|
F |
1,672 |
$37.49 |
$62,683 |
40,489
Direct
|
-3.97%
|
Disposed |
490.7%
(price as of 2026-08-21)
|
| Dec. 6, 2016 |
MATX
|
M |
2,016 |
$24.72 |
$49,836 |
42,161
Direct
|
+5.02%
|
Acquired |
795.9%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
M |
3,585 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
M |
8,577 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
S |
6,655 |
$40.70 |
$270,858 |
40,145
Direct
|
-14.22%
|
Disposed |
444.2%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
S |
5,200 |
$39.50 |
$205,400 |
46,800
Direct
|
-10.00%
|
Disposed |
460.7%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
S |
307 |
$41.18 |
$12,642 |
52,000
Direct
|
-0.59%
|
Disposed |
437.8%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
M |
3,585 |
$16.94 |
$60,730 |
52,307
Direct
|
+7.36%
|
Acquired |
1207.4%
(price as of 2026-08-21)
|
| Sept. 1, 2016 |
MATX
|
M |
8,577 |
$23.74 |
$203,618 |
48,722
Direct
|
+21.37%
|
Acquired |
832.9%
(price as of 2026-08-21)
|
| Aug. 29, 2016 |
MATX
|
M |
11,476 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 29, 2016 |
MATX
|
S |
11,476 |
$36.35 |
$417,153 |
40,145
Direct
|
-22.23%
|
Disposed |
509.3%
(price as of 2026-08-21)
|
| Aug. 29, 2016 |
MATX
|
M |
11,476 |
$20.84 |
$239,160 |
51,621
Direct
|
+28.59%
|
Acquired |
962.7%
(price as of 2026-08-21)
|
| Jan. 29, 2016 |
MATX
|
F |
749 |
$40.41 |
$30,267 |
40,145
Direct
|
-1.83%
|
Disposed |
448.1%
(price as of 2026-08-21)
|
| Jan. 28, 2016 |
MATX
|
F |
487 |
$37.29 |
$18,160 |
40,894
Direct
|
-1.18%
|
Disposed |
493.9%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
MATX
|
F |
4,911 |
$37.64 |
$184,850 |
41,381
Direct
|
-10.61%
|
Disposed |
488.4%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
MATX
|
A |
3,986 |
— |
— |
46,292
Direct
|
+9.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
MATX
|
A |
13,947 |
— |
— |
42,306
Direct
|
+49.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2016 |
MATX
|
F |
1,058 |
$37.68 |
$39,865 |
28,359
Direct
|
-3.60%
|
Disposed |
487.8%
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
MATX
|
M |
6,184 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
MATX
|
S |
6,184 |
$51.86 |
$320,702 |
29,417
Direct
|
-17.37%
|
Disposed |
327.1%
(price as of 2026-08-21)
|