| Sept. 2, 2025 |
BPOPM
|
S |
9,519 |
$124.03 |
$1,180,642 |
24,773
Direct
|
-27.76%
|
Disposed |
-79.7%
(price as of 2026-08-19)
|
| Sept. 2, 2025 |
BPOPM
|
S |
8,482 |
$124.97 |
$1,059,996 |
34,292
Direct
|
-19.83%
|
Disposed |
-79.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
F |
722 |
$100.37 |
$72,467 |
42,468
Direct
|
-1.67%
|
Disposed |
-74.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
2,473 |
— |
— |
43,190
Direct
|
+6.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
F |
69 |
$100.37 |
$6,926 |
40,717
Direct
|
-0.17%
|
Disposed |
-74.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
2,192 |
— |
— |
40,786
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2025 |
BPOPM
|
F |
576 |
$100.69 |
$57,997 |
38,594
Direct
|
-1.47%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Feb. 6, 2025 |
BPOPM
|
S |
9,600 |
$102.57 |
$984,672 |
39,170
Direct
|
-19.68%
|
Disposed |
-75.5%
(price as of 2026-08-19)
|
| June 6, 2024 |
BPOPM
|
S |
5,000 |
$85.80 |
$429,000 |
48,320
Direct
|
-9.38%
|
Disposed |
-70.7%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
BPOPM
|
F |
617 |
$83.44 |
$51,482 |
53,167
Direct
|
-1.15%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
1,117 |
$83.48 |
$93,247 |
53,784
Direct
|
-2.03%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
3,900 |
$83.48 |
$325,572 |
54,901
Direct
|
+7.65%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
83 |
$83.48 |
$6,929 |
51,001
Direct
|
-0.16%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
2,636 |
$83.48 |
$220,053 |
51,084
Direct
|
+5.44%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Aug. 22, 2023 |
BPOPM
|
S |
3,400 |
$66.25 |
$225,250 |
48,094
Direct
|
-6.60%
|
Disposed |
-62.0%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
1,066 |
$71.56 |
$76,283 |
51,104
Direct
|
-2.04%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
3,708 |
— |
— |
52,170
Direct
|
+7.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
84 |
$71.56 |
$6,011 |
48,462
Direct
|
-0.17%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
2,656 |
— |
— |
48,546
Direct
|
+5.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
BPOPM
|
F |
626 |
$70.63 |
$44,214 |
45,890
Direct
|
-1.35%
|
Disposed |
-64.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
BPOPM
|
F |
684 |
$88.89 |
$60,801 |
45,914
Direct
|
-1.47%
|
Disposed |
-71.7%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
58 |
$89.43 |
$5,187 |
46,598
Direct
|
-0.12%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
1,834 |
— |
— |
46,656
Direct
|
+4.09%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,258 |
$89.43 |
$112,503 |
44,822
Direct
|
-2.73%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
4,594 |
— |
— |
46,080
Direct
|
+11.07%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2021 |
BPOPM
|
S |
5,000 |
$84.20 |
$421,000 |
41,373
Direct
|
-10.78%
|
Disposed |
-70.1%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
F |
75 |
$67.56 |
$5,067 |
46,023
Direct
|
-0.16%
|
Disposed |
-62.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
2,369 |
— |
— |
46,098
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
F |
1,568 |
$67.56 |
$105,934 |
43,729
Direct
|
-3.46%
|
Disposed |
-62.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
5,732 |
— |
— |
45,297
Direct
|
+14.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
BPOPM
|
F |
144 |
$69.17 |
$9,960 |
39,565
Direct
|
-0.36%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
BPOPM
|
F |
540 |
$66.65 |
$35,991 |
39,709
Direct
|
-1.34%
|
Disposed |
-62.3%
(price as of 2026-08-19)
|
| Feb. 22, 2021 |
BPOPM
|
S |
5,000 |
$65.10 |
$325,500 |
40,249
Direct
|
-11.05%
|
Disposed |
-61.4%
(price as of 2026-08-19)
|
| Nov. 30, 2020 |
BPOPM
|
F |
408 |
$48.53 |
$19,800 |
45,104
Direct
|
-0.90%
|
Disposed |
-48.2%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
4,115 |
— |
— |
44,824
Direct
|
+10.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
F |
1,494 |
$48.61 |
$72,623 |
40,709
Direct
|
-3.54%
|
Disposed |
-48.3%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
5,462 |
— |
— |
42,203
Direct
|
+14.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
BPOPM
|
F |
157 |
$52.72 |
$8,277 |
36,741
Direct
|
-0.43%
|
Disposed |
-52.3%
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
BPOPM
|
F |
453 |
$54.76 |
$24,806 |
36,898
Direct
|
-1.21%
|
Disposed |
-54.1%
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
BPOPM
|
F |
465 |
$58.11 |
$27,021 |
37,351
Direct
|
-1.23%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| Nov. 12, 2019 |
BPOPM
|
S |
4,000 |
$55.88 |
$223,520 |
37,716
Direct
|
-9.59%
|
Disposed |
-55.0%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
BPOPM
|
F |
345 |
$55.50 |
$19,148 |
41,386
Direct
|
-0.83%
|
Disposed |
-54.7%
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
BPOPM
|
F |
162 |
$56.82 |
$9,205 |
41,731
Direct
|
-0.39%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 23, 2019 |
BPOPM
|
F |
192 |
$56.82 |
$10,909 |
41,893
Direct
|
-0.46%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
BPOPM
|
A |
3,497 |
— |
— |
42,085
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2019 |
BPOPM
|
S |
4,000 |
$54.13 |
$216,520 |
38,588
Direct
|
-9.39%
|
Disposed |
-53.5%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
4,572 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
356 |
$53.48 |
$19,039 |
42,588
Direct
|
-0.83%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,251 |
$53.48 |
$66,903 |
42,944
Direct
|
-2.83%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
4,572 |
— |
— |
44,195
Direct
|
+11.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
BPOPM
|
A |
4,572 |
— |
— |
4,572
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 25, 2018 |
BPOPM
|
S |
5,000 |
$50.63 |
$253,150 |
39,424
Direct
|
-11.26%
|
Disposed |
-50.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,305 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
345 |
$42.84 |
$14,780 |
44,203
Direct
|
-0.77%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
357 |
$42.84 |
$15,294 |
44,548
Direct
|
-0.80%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,305 |
— |
— |
44,905
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
BPOPM
|
F |
162 |
$42.93 |
$6,955 |
43,600
Direct
|
-0.37%
|
Disposed |
-41.4%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
BPOPM
|
A |
3,495 |
— |
— |
43,762
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
BPOPM
|
F |
389 |
$40.40 |
$15,716 |
40,267
Direct
|
-0.96%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
BPOPM
|
A |
1,305 |
— |
— |
1,305
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
345 |
$44.68 |
$15,415 |
40,224
Direct
|
-0.85%
|
Disposed |
-43.7%
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
389 |
$45.06 |
$17,528 |
40,569
Direct
|
-0.95%
|
Disposed |
-44.2%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
BPOPM
|
A |
2,960 |
— |
— |
40,958
Direct
|
+7.79%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
BPOPM
|
S |
3,000 |
$40.66 |
$121,980 |
37,935
Direct
|
-7.33%
|
Disposed |
-38.1%
(price as of 2026-08-19)
|
| Oct. 27, 2016 |
BPOPM
|
F |
1,181 |
$38.96 |
$46,012 |
40,935
Direct
|
-2.80%
|
Disposed |
-35.4%
(price as of 2026-08-19)
|
| Sept. 22, 2016 |
BPOPM
|
A |
4,317 |
— |
— |
42,030
Direct
|
+11.45%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2016 |
BPOPM
|
S |
4,000 |
$29.62 |
$118,480 |
37,595
Direct
|
-9.62%
|
Disposed |
-15.1%
(price as of 2026-08-19)
|
| March 11, 2016 |
BPOPM
|
F |
2,071 |
$26.69 |
$55,275 |
41,479
Direct
|
-4.76%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
BPOPM
|
A |
7,111 |
— |
— |
43,550
Direct
|
+19.51%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 27, 2015 |
BPOPM
|
F |
1,181 |
$30.22 |
$35,690 |
36,195
Direct
|
-3.16%
|
Disposed |
-16.8%
(price as of 2026-08-19)
|
| July 22, 2015 |
BPOPM
|
A |
4,317 |
— |
— |
37,376
Direct
|
+13.06%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2015 |
BPOPM
|
S |
3,000 |
$34.20 |
$102,600 |
33,059
Direct
|
-8.32%
|
Disposed |
-26.5%
(price as of 2026-08-19)
|
| April 29, 2015 |
BPOPM
|
A |
6,294 |
— |
— |
36,059
Direct
|
+21.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2015 |
BPOPM
|
F |
1,718 |
$33.21 |
$57,055 |
29,765
Direct
|
-5.46%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Nov. 20, 2014 |
BPOPM
|
S |
3,000 |
$31.81 |
$95,430 |
31,483
Direct
|
-8.70%
|
Disposed |
-20.9%
(price as of 2026-08-19)
|
| Aug. 15, 2014 |
BPOPM
|
F |
2,611 |
$33.75 |
$88,121 |
34,483
Direct
|
-7.04%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| May 14, 2014 |
BPOPM
|
F |
220 |
$27.58 |
$6,068 |
37,094
Direct
|
-0.59%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Feb. 27, 2014 |
BPOPM
|
J |
6,313 |
— |
— |
37,314
Direct
|
+20.36%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2013 |
BPOPM
|
F |
84 |
$28.92 |
$2,429 |
31,001
Direct
|
-0.27%
|
Disposed |
-13.0%
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
BPOPM
|
J |
6,281 |
— |
— |
31,085
Direct
|
+25.32%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2012 |
BPOPM
|
F |
436 |
$1.68 |
$732 |
246,697
Direct
|
-0.18%
|
Disposed |
1397.0%
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
BPOPM
|
J |
103,036 |
— |
— |
247,133
Direct
|
+71.50%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2011 |
BPOPM
|
J |
44,409 |
— |
— |
146,258
Direct
|
+43.60%
|
Acquired |
(price as of 2026-08-19)
|