| June 30, 2025 |
BPOPM
|
F |
17,117 |
$110.21 |
$1,886,465 |
310,860
Direct
|
-5.22%
|
Disposed |
-77.2%
(price as of 2026-08-19)
|
| June 26, 2025 |
BPOPM
|
A |
15,393 |
— |
— |
327,977
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
F |
7,910 |
$100.37 |
$793,927 |
311,903
Direct
|
-2.47%
|
Disposed |
-74.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
22,373 |
— |
— |
319,813
Direct
|
+7.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
33,776 |
— |
— |
297,440
Direct
|
+12.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2025 |
BPOPM
|
F |
6,216 |
$100.69 |
$625,889 |
263,664
Direct
|
-2.30%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
BPOPM
|
F |
6,620 |
$83.44 |
$552,373 |
267,768
Direct
|
-2.41%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
9,470 |
$83.48 |
$790,556 |
274,388
Direct
|
-3.34%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
26,788 |
$83.48 |
$2,236,262 |
283,858
Direct
|
+10.42%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
637 |
$83.48 |
$53,177 |
257,070
Direct
|
-0.25%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
20,305 |
$83.48 |
$1,695,061 |
257,707
Direct
|
+8.55%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
9,008 |
$71.56 |
$644,612 |
234,787
Direct
|
-3.69%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
25,479 |
— |
— |
243,795
Direct
|
+11.67%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
668 |
$71.56 |
$47,802 |
218,316
Direct
|
-0.31%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
21,318 |
— |
— |
218,984
Direct
|
+10.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
BPOPM
|
F |
6,524 |
$70.63 |
$460,790 |
197,666
Direct
|
-3.20%
|
Disposed |
-64.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
BPOPM
|
F |
6,436 |
$88.89 |
$572,096 |
202,085
Direct
|
-3.09%
|
Disposed |
-71.7%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
521 |
$89.43 |
$46,593 |
208,521
Direct
|
-0.25%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
16,606 |
— |
— |
209,042
Direct
|
+8.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
11,672 |
$89.43 |
$1,043,827 |
192,436
Direct
|
-5.72%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
33,016 |
— |
— |
204,108
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
BPOPM
|
S |
15,000 |
$76.37 |
$1,145,550 |
170,271
Direct
|
-8.10%
|
Disposed |
-67.1%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
F |
613 |
$67.56 |
$41,414 |
184,436
Direct
|
-0.33%
|
Disposed |
-62.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
19,539 |
— |
— |
185,049
Direct
|
+11.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
F |
11,240 |
$67.56 |
$759,374 |
165,510
Direct
|
-6.36%
|
Disposed |
-62.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
31,794 |
— |
— |
176,750
Direct
|
+21.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
G |
4,000 |
— |
— |
7,482
Indirect
|
+114.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
G |
16,000 |
— |
— |
144,956
Direct
|
-9.94%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
BPOPM
|
F |
452 |
$69.17 |
$31,265 |
160,956
Direct
|
-0.28%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
BPOPM
|
F |
4,874 |
$66.65 |
$324,852 |
161,408
Direct
|
-2.93%
|
Disposed |
-62.3%
(price as of 2026-08-19)
|
| Nov. 30, 2020 |
BPOPM
|
F |
2,293 |
$48.53 |
$111,279 |
165,791
Direct
|
-1.36%
|
Disposed |
-48.2%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
31,681 |
— |
— |
165,741
Direct
|
+23.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
F |
4,602 |
$48.61 |
$223,703 |
134,060
Direct
|
-3.32%
|
Disposed |
-48.3%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
13,014 |
— |
— |
138,662
Direct
|
+10.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
BPOPM
|
F |
500 |
$52.72 |
$26,360 |
125,648
Direct
|
-0.40%
|
Disposed |
-52.3%
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
BPOPM
|
F |
3,145 |
$54.76 |
$172,220 |
126,148
Direct
|
-2.43%
|
Disposed |
-54.1%
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
BPOPM
|
F |
1,323 |
$58.11 |
$76,880 |
129,293
Direct
|
-1.01%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
BPOPM
|
F |
1,137 |
$55.50 |
$63,104 |
129,462
Direct
|
-0.87%
|
Disposed |
-54.7%
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
BPOPM
|
F |
500 |
$56.82 |
$28,410 |
130,599
Direct
|
-0.38%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 23, 2019 |
BPOPM
|
F |
1,372 |
$56.82 |
$77,957 |
131,099
Direct
|
-1.04%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
BPOPM
|
A |
25,142 |
— |
— |
132,471
Direct
|
+23.43%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
11,674 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,199 |
$53.48 |
$64,123 |
107,329
Direct
|
-1.10%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
4,127 |
$53.48 |
$220,712 |
108,528
Direct
|
-3.66%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
11,674 |
— |
— |
112,655
Direct
|
+11.56%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
BPOPM
|
A |
11,674 |
— |
— |
11,674
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2018 |
BPOPM
|
S |
6,000 |
$50.32 |
$301,920 |
100,572
Direct
|
-5.63%
|
Disposed |
-50.0%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
3,330 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
880 |
$42.84 |
$37,699 |
106,120
Direct
|
-0.82%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
911 |
$42.84 |
$39,027 |
107,000
Direct
|
-0.84%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
3,330 |
— |
— |
107,911
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
BPOPM
|
F |
387 |
$42.93 |
$16,614 |
104,581
Direct
|
-0.37%
|
Disposed |
-41.4%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
BPOPM
|
A |
19,393 |
— |
— |
104,968
Direct
|
+22.66%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
BPOPM
|
F |
994 |
$40.40 |
$40,158 |
85,575
Direct
|
-1.15%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
BPOPM
|
A |
3,330 |
— |
— |
3,330
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2018 |
BPOPM
|
F |
3,338 |
$35.49 |
$118,466 |
86,393
Direct
|
-3.72%
|
Disposed |
-29.1%
(price as of 2026-08-19)
|
| Jan. 1, 2018 |
BPOPM
|
F |
3,338 |
$35.49 |
$118,466 |
86,569
Direct
|
-3.71%
|
Disposed |
-29.1%
(price as of 2026-08-19)
|
| June 22, 2017 |
BPOPM
|
A |
12,202 |
— |
— |
89,153
Direct
|
+15.86%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
880 |
$44.68 |
$39,318 |
76,731
Direct
|
-1.13%
|
Disposed |
-43.7%
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
994 |
$45.06 |
$44,790 |
77,611
Direct
|
-1.26%
|
Disposed |
-44.2%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
BPOPM
|
A |
7,062 |
— |
— |
78,605
Direct
|
+9.87%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
BPOPM
|
S |
10,000 |
$44.24 |
$442,400 |
71,543
Direct
|
-12.26%
|
Disposed |
-43.2%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
BPOPM
|
W |
12,403 |
— |
— |
81,543
Direct
|
-13.20%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
BPOPM
|
W |
3,098 |
— |
— |
3,098
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 27, 2016 |
BPOPM
|
F |
2,075 |
$38.96 |
$80,842 |
93,822
Direct
|
-2.16%
|
Disposed |
-35.4%
(price as of 2026-08-19)
|
| Sept. 22, 2016 |
BPOPM
|
A |
7,584 |
— |
— |
95,728
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2016 |
BPOPM
|
F |
3,834 |
$26.69 |
$102,329 |
87,687
Direct
|
-4.19%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
BPOPM
|
A |
18,159 |
— |
— |
91,521
Direct
|
+24.75%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 27, 2015 |
BPOPM
|
F |
2,075 |
$30.22 |
$62,706 |
72,650
Direct
|
-2.78%
|
Disposed |
-16.8%
(price as of 2026-08-19)
|
| July 22, 2015 |
BPOPM
|
A |
7,584 |
— |
— |
74,725
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2015 |
BPOPM
|
A |
16,070 |
— |
— |
67,141
Direct
|
+31.47%
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2015 |
BPOPM
|
F |
2,812 |
$33.21 |
$93,387 |
51,071
Direct
|
-5.22%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| March 16, 2015 |
BPOPM
|
F |
2,812 |
$33.21 |
$93,387 |
51,071
Direct
|
-5.22%
|
Disposed |
-24.3%
(price as of 2026-08-19)
|
| Aug. 15, 2014 |
BPOPM
|
F |
4,429 |
$33.75 |
$149,479 |
53,883
Direct
|
-7.60%
|
Disposed |
-25.5%
(price as of 2026-08-19)
|
| May 14, 2014 |
BPOPM
|
F |
398 |
$27.58 |
$10,977 |
58,312
Direct
|
-0.68%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Feb. 27, 2014 |
BPOPM
|
J |
10,802 |
— |
— |
58,710
Direct
|
+22.55%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2014 |
BPOPM
|
G |
2,500 |
— |
— |
47,908
Direct
|
-4.96%
|
Disposed |
(price as of 2026-08-19)
|
| May 14, 2013 |
BPOPM
|
F |
99 |
$28.92 |
$2,863 |
50,408
Direct
|
-0.20%
|
Disposed |
-13.0%
(price as of 2026-08-19)
|
| Feb. 22, 2013 |
BPOPM
|
J |
10,284 |
— |
— |
50,507
Direct
|
+25.57%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2012 |
BPOPM
|
J |
169,494 |
— |
— |
402,233
Direct
|
+72.83%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 16, 2011 |
BPOPM
|
P |
3,100 |
$2.07 |
$6,417 |
232,739
Direct
|
+1.35%
|
Acquired |
1115.0%
(price as of 2026-08-19)
|
| Aug. 16, 2011 |
BPOPM
|
P |
6,900 |
$2.07 |
$14,283 |
229,639
Direct
|
+3.10%
|
Acquired |
1115.0%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
BPOPM
|
P |
4,805 |
$3.18 |
$15,280 |
222,739
Direct
|
+2.20%
|
Acquired |
690.9%
(price as of 2026-08-19)
|
| Feb. 23, 2011 |
BPOPM
|
P |
5,195 |
$3.18 |
$16,520 |
217,934
Direct
|
+2.44%
|
Acquired |
690.9%
(price as of 2026-08-19)
|
| Feb. 18, 2011 |
BPOPM
|
J |
42,370 |
— |
— |
212,739
Direct
|
+24.87%
|
Acquired |
(price as of 2026-08-19)
|