Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,684,199 | $2,432 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 12,939,243 | $2,777 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 15,590,671 | $3,139 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 11,709,610 | $2,425 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 9,334,926 | $1,800 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 9,116,155 | $1,729 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 9,301,592 | $1,485 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 7,921,945 | $1,371 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 8,123,728 | $1,137 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 8,047,830 | $897 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 7,170,607 | $782 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 6,039,351 | $669 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 5,540,295 | $751 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,476,190 | $308,361 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 381,066 | $48,292 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 434,143 | $60,133 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 460,057 | $54,126 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 499,427 | $63,582 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 508,819 | $66,370 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 512,929 | $58,936 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 551,443 | $60,620 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 587,356 | $55,294 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 613,467 | $59,500 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 683,110 | $62,662 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 631,431 | $71,004 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 644,066 | $69,997 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 650,568 | $66,156 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 650,595 | $61,273 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 627,065 | $51,814 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 626,551 | $61,841 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 642,400 | $58,632 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 635,530 | $60,248 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 649,014 | $67,958 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 667,275 | $61,329 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 700,707 | $61,971 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 720,983 | $58,753 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 724,828 | $53,724 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 725,697 | $50,204 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 726,950 | $50,850 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 731,370 | $49,272 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 727,190 | $45,151 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 2,362,152 | $137,572 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 4,241,204 | $275,127 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 5,274,451 | $375,383 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 5,459,656 | $383,541 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 5,924,322 | $363,576 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 12,136,458 | $712,653 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 20,445,290 | $1,156,795 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 20,935,171 | $1,141,804 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 21,224,571 | $1,072,902 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 21,607,781 | $1,039,766 | $37.12 | $34.90 - $38.60 |