| Aug. 10, 2026 |
BPOPM
|
S |
35,000 |
$175.43 |
$6,140,050 |
96,478
Direct
|
-26.62%
|
Disposed |
-85.7%
(price as of 2026-08-19)
|
| July 22, 2026 |
BPOPM
|
A |
14,952 |
— |
— |
131,478
Direct
|
+12.83%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
BPOPM
|
F |
506 |
$141.31 |
$71,503 |
116,145
Direct
|
-0.43%
|
Disposed |
-82.2%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
BPOPM
|
A |
16,135 |
— |
— |
116,651
Direct
|
+16.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
BPOPM
|
F |
2,097 |
$141.31 |
$296,327 |
100,516
Direct
|
-2.04%
|
Disposed |
-82.2%
(price as of 2026-08-19)
|
| Feb. 25, 2026 |
BPOPM
|
A |
7,661 |
— |
— |
102,613
Direct
|
+8.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2026 |
BPOPM
|
F |
2,459 |
$141.29 |
$347,432 |
94,952
Direct
|
-2.52%
|
Disposed |
-82.2%
(price as of 2026-08-19)
|
| June 26, 2025 |
BPOPM
|
F |
291 |
$110.12 |
$32,045 |
96,871
Direct
|
-0.30%
|
Disposed |
-77.2%
(price as of 2026-08-19)
|
| June 26, 2025 |
BPOPM
|
A |
9,281 |
— |
— |
97,162
Direct
|
+10.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
F |
1,557 |
$100.37 |
$156,276 |
87,698
Direct
|
-1.74%
|
Disposed |
-74.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
5,652 |
— |
— |
89,255
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
F |
222 |
$100.37 |
$22,282 |
83,603
Direct
|
-0.26%
|
Disposed |
-74.9%
(price as of 2026-08-19)
|
| Feb. 25, 2025 |
BPOPM
|
A |
7,084 |
— |
— |
83,825
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2025 |
BPOPM
|
F |
1,684 |
$100.69 |
$169,562 |
76,741
Direct
|
-2.15%
|
Disposed |
-75.0%
(price as of 2026-08-19)
|
| Feb. 23, 2024 |
BPOPM
|
F |
1,468 |
$83.44 |
$122,490 |
77,749
Direct
|
-1.85%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
1,606 |
$83.48 |
$134,069 |
79,217
Direct
|
-1.99%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
5,848 |
$83.48 |
$488,191 |
80,823
Direct
|
+7.80%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
F |
267 |
$83.48 |
$22,289 |
74,975
Direct
|
-0.35%
|
Disposed |
-69.9%
(price as of 2026-08-19)
|
| Feb. 22, 2024 |
BPOPM
|
A |
8,518 |
$83.48 |
$711,083 |
75,242
Direct
|
+12.77%
|
Acquired |
-69.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
1,525 |
$71.56 |
$109,129 |
65,943
Direct
|
-2.26%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
5,561 |
— |
— |
67,468
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
F |
296 |
$71.56 |
$21,182 |
61,907
Direct
|
-0.48%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
BPOPM
|
A |
9,433 |
— |
— |
62,203
Direct
|
+17.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2023 |
BPOPM
|
F |
1,145 |
$70.63 |
$80,871 |
52,770
Direct
|
-2.12%
|
Disposed |
-64.4%
(price as of 2026-08-19)
|
| Feb. 23, 2022 |
BPOPM
|
F |
1,013 |
$88.89 |
$90,046 |
53,382
Direct
|
-1.86%
|
Disposed |
-71.7%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
198 |
$89.43 |
$17,707 |
54,395
Direct
|
-0.36%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
6,290 |
— |
— |
54,593
Direct
|
+13.02%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,844 |
$89.43 |
$164,909 |
48,303
Direct
|
-3.68%
|
Disposed |
-71.9%
(price as of 2026-08-19)
|
| Feb. 22, 2022 |
BPOPM
|
A |
6,736 |
— |
— |
50,147
Direct
|
+15.52%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2021 |
BPOPM
|
W |
684 |
$81.93 |
$56,040 |
43,318
Direct
|
-1.55%
|
Disposed |
-69.3%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
BPOPM
|
S |
9,500 |
$76.30 |
$724,850 |
43,906
Direct
|
-17.79%
|
Disposed |
-67.0%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
3,553 |
— |
— |
53,212
Direct
|
+7.15%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
F |
2,300 |
$67.56 |
$155,388 |
49,659
Direct
|
-4.43%
|
Disposed |
-62.8%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
BPOPM
|
A |
8,404 |
— |
— |
51,959
Direct
|
+19.30%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2021 |
BPOPM
|
F |
238 |
$69.17 |
$16,462 |
43,555
Direct
|
-0.54%
|
Disposed |
-63.6%
(price as of 2026-08-19)
|
| Feb. 23, 2021 |
BPOPM
|
F |
900 |
$66.65 |
$59,985 |
43,793
Direct
|
-2.01%
|
Disposed |
-62.3%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
6,172 |
— |
— |
43,980
Direct
|
+16.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
F |
2,192 |
$48.61 |
$106,553 |
37,808
Direct
|
-5.48%
|
Disposed |
-48.3%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
BPOPM
|
A |
8,009 |
— |
— |
40,000
Direct
|
+25.04%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2020 |
BPOPM
|
F |
238 |
$52.72 |
$12,547 |
31,991
Direct
|
-0.74%
|
Disposed |
-52.3%
(price as of 2026-08-19)
|
| Feb. 23, 2020 |
BPOPM
|
F |
592 |
$54.76 |
$32,418 |
32,229
Direct
|
-1.80%
|
Disposed |
-54.1%
(price as of 2026-08-19)
|
| Jan. 27, 2020 |
BPOPM
|
F |
689 |
$58.11 |
$40,038 |
32,821
Direct
|
-2.06%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| Nov. 27, 2019 |
BPOPM
|
S |
6,500 |
$55.20 |
$358,800 |
33,347
Direct
|
-16.31%
|
Disposed |
-54.4%
(price as of 2026-08-19)
|
| Feb. 27, 2019 |
BPOPM
|
F |
541 |
$55.50 |
$30,026 |
39,246
Direct
|
-1.36%
|
Disposed |
-54.7%
(price as of 2026-08-19)
|
| Feb. 24, 2019 |
BPOPM
|
F |
238 |
$56.82 |
$13,523 |
39,787
Direct
|
-0.59%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 23, 2019 |
BPOPM
|
F |
281 |
$56.82 |
$15,966 |
40,025
Direct
|
-0.70%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
BPOPM
|
A |
5,129 |
— |
— |
40,306
Direct
|
+14.58%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
7,185 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
559 |
$53.48 |
$29,895 |
35,177
Direct
|
-1.56%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,966 |
$53.48 |
$105,142 |
35,736
Direct
|
-5.21%
|
Disposed |
-53.0%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
BPOPM
|
M |
7,185 |
— |
— |
37,702
Direct
|
+23.54%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
BPOPM
|
A |
7,185 |
— |
— |
7,185
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
2,049 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
541 |
$42.84 |
$23,176 |
29,933
Direct
|
-1.78%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
F |
561 |
$42.84 |
$24,033 |
30,474
Direct
|
-1.81%
|
Disposed |
-41.3%
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
BPOPM
|
M |
2,049 |
— |
— |
31,035
Direct
|
+7.07%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 24, 2018 |
BPOPM
|
F |
238 |
$42.93 |
$10,217 |
28,986
Direct
|
-0.81%
|
Disposed |
-41.4%
(price as of 2026-08-19)
|
| Feb. 23, 2018 |
BPOPM
|
A |
5,125 |
— |
— |
29,224
Direct
|
+21.27%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
BPOPM
|
F |
612 |
$40.40 |
$24,725 |
24,099
Direct
|
-2.48%
|
Disposed |
-37.7%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
BPOPM
|
A |
2,049 |
— |
— |
2,049
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
541 |
$44.68 |
$24,172 |
24,135
Direct
|
-2.19%
|
Disposed |
-43.7%
(price as of 2026-08-19)
|
| March 17, 2017 |
BPOPM
|
F |
612 |
$45.06 |
$27,577 |
24,676
Direct
|
-2.42%
|
Disposed |
-44.2%
(price as of 2026-08-19)
|
| Feb. 24, 2017 |
BPOPM
|
A |
4,341 |
— |
— |
25,288
Direct
|
+20.72%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2016 |
BPOPM
|
F |
541 |
$26.69 |
$14,439 |
20,614
Direct
|
-2.56%
|
Disposed |
-5.8%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
BPOPM
|
A |
11,175 |
— |
— |
21,155
Direct
|
+111.97%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2015 |
BPOPM
|
A |
9,890 |
— |
— |
9,890
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|