| Feb. 25, 2026 |
BPOPM
|
A |
2,640 |
— |
— |
31,803
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
F |
932 |
$141.31 |
$131,701 |
29,163
Direct
|
-3.10%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
A |
3,406 |
— |
— |
30,095
Direct
|
+12.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
BPOPM
|
F |
993 |
$141.29 |
$140,301 |
26,689
Direct
|
-3.59%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| June 3, 2025 |
BPOPM
|
S |
7,000 |
$104.14 |
$728,980 |
27,382
Direct
|
-20.36%
|
Disposed |
-75.8%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
F |
743 |
$100.37 |
$74,575 |
34,259
Direct
|
-2.12%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
2,715 |
— |
— |
35,002
Direct
|
+8.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
3,139 |
— |
— |
32,287
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
BPOPM
|
F |
998 |
$100.69 |
$100,489 |
29,148
Direct
|
-3.31%
|
Disposed |
-75.0%
(price as of 2026-08-21)
|
| Aug. 20, 2024 |
BPOPM
|
S |
5,917 |
$97.60 |
$577,499 |
29,922
Direct
|
-16.51%
|
Disposed |
-74.2%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
BPOPM
|
F |
991 |
$83.44 |
$82,689 |
35,607
Direct
|
-2.71%
|
Disposed |
-69.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
F |
1,154 |
$83.48 |
$96,336 |
36,598
Direct
|
-3.06%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
4,094 |
$83.48 |
$341,767 |
37,752
Direct
|
+12.16%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
3,774 |
$83.48 |
$315,054 |
33,658
Direct
|
+12.63%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Nov. 21, 2023 |
BPOPM
|
S |
7,764 |
$71.58 |
$555,747 |
29,763
Direct
|
-20.69%
|
Disposed |
-64.9%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
BPOPM
|
S |
7,000 |
$64.40 |
$450,800 |
37,387
Direct
|
-15.77%
|
Disposed |
-60.9%
(price as of 2026-08-21)
|
| Sept. 8, 2023 |
BPOPM
|
S |
7,000 |
$64.40 |
$450,800 |
37,387
Direct
|
-15.77%
|
Disposed |
-60.9%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
F |
1,066 |
$71.56 |
$76,283 |
44,090
Direct
|
-2.36%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
3,893 |
— |
— |
45,156
Direct
|
+9.43%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
4,193 |
— |
— |
41,263
Direct
|
+11.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
BPOPM
|
F |
980 |
$70.63 |
$69,217 |
37,070
Direct
|
-2.58%
|
Disposed |
-64.4%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
BPOPM
|
F |
917 |
$88.89 |
$81,512 |
37,616
Direct
|
-2.38%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
4,804 |
— |
— |
36,827
Direct
|
+15.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,314 |
$89.43 |
$117,511 |
35,513
Direct
|
-3.57%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
3,020 |
— |
— |
38,533
Direct
|
+8.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
BPOPM
|
S |
7,000 |
$77.45 |
$542,150 |
31,772
Direct
|
-18.05%
|
Disposed |
-67.5%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
3,109 |
— |
— |
38,689
Direct
|
+8.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
1,464 |
$67.56 |
$98,908 |
35,580
Direct
|
-3.95%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
5,350 |
— |
— |
37,044
Direct
|
+16.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
BPOPM
|
F |
130 |
$69.17 |
$8,992 |
31,694
Direct
|
-0.41%
|
Disposed |
-63.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BPOPM
|
F |
704 |
$66.65 |
$46,922 |
31,824
Direct
|
-2.16%
|
Disposed |
-62.3%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
5,185 |
— |
— |
31,953
Direct
|
+19.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
F |
1,196 |
$48.61 |
$58,138 |
26,768
Direct
|
-4.28%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
4,369 |
— |
— |
27,964
Direct
|
+18.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
BPOPM
|
F |
126 |
$52.72 |
$6,643 |
23,595
Direct
|
-0.53%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
BPOPM
|
F |
486 |
$54.76 |
$26,613 |
23,721
Direct
|
-2.01%
|
Disposed |
-54.1%
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
BPOPM
|
F |
365 |
$58.11 |
$21,210 |
24,207
Direct
|
-1.49%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| April 29, 2019 |
BPOPM
|
F |
100 |
$58.17 |
$5,817 |
24,377
Direct
|
-0.41%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
BPOPM
|
F |
130 |
$56.82 |
$7,387 |
24,406
Direct
|
-0.53%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
BPOPM
|
F |
179 |
$56.82 |
$10,171 |
24,536
Direct
|
-0.72%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
BPOPM
|
A |
4,389 |
— |
— |
24,715
Direct
|
+21.59%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
3,592 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
280 |
$53.48 |
$14,974 |
20,326
Direct
|
-1.36%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
983 |
$53.48 |
$52,571 |
20,606
Direct
|
-4.55%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
3,592 |
— |
— |
21,589
Direct
|
+19.96%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
BPOPM
|
A |
3,592 |
— |
— |
3,592
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2018 |
BPOPM
|
F |
68 |
$46.29 |
$3,148 |
17,839
Direct
|
-0.38%
|
Disposed |
-45.6%
(price as of 2026-08-21)
|
| April 29, 2018 |
BPOPM
|
F |
100 |
$47.87 |
$4,787 |
17,907
Direct
|
-0.56%
|
Disposed |
-47.4%
(price as of 2026-08-21)
|
| April 25, 2018 |
BPOPM
|
F |
92 |
$47.06 |
$4,330 |
18,007
Direct
|
-0.51%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| April 25, 2018 |
BPOPM
|
F |
92 |
$47.06 |
$4,330 |
18,007
Direct
|
-0.51%
|
Disposed |
-46.5%
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
BPOPM
|
F |
130 |
$42.93 |
$5,581 |
18,034
Direct
|
-0.72%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
BPOPM
|
A |
3,262 |
— |
— |
18,164
Direct
|
+21.89%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
BPOPM
|
F |
306 |
$40.40 |
$12,362 |
14,902
Direct
|
-2.01%
|
Disposed |
-37.7%
(price as of 2026-08-21)
|
| May 12, 2017 |
BPOPM
|
F |
68 |
$41.91 |
$2,850 |
15,024
Direct
|
-0.45%
|
Disposed |
-40.0%
(price as of 2026-08-21)
|
| May 12, 2017 |
BPOPM
|
F |
100 |
$41.91 |
$4,191 |
15,092
Direct
|
-0.66%
|
Disposed |
-40.0%
(price as of 2026-08-21)
|
| May 12, 2017 |
BPOPM
|
F |
92 |
$40.93 |
$3,766 |
15,192
Direct
|
-0.60%
|
Disposed |
-38.5%
(price as of 2026-08-21)
|
| May 12, 2017 |
BPOPM
|
F |
99 |
$40.28 |
$3,988 |
15,284
Direct
|
-0.64%
|
Disposed |
-37.5%
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
306 |
$45.06 |
$13,788 |
15,312
Direct
|
-1.96%
|
Disposed |
-44.2%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
BPOPM
|
A |
2,368 |
— |
— |
15,618
Direct
|
+17.87%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
BPOPM
|
A |
5,588 |
— |
— |
13,389
Direct
|
+71.63%
|
Acquired |
(price as of 2026-08-21)
|