Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070,988 | $431,166 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,662,652 | $356,956 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,385,901 | $279,062 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 907,303 | $187,939 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 734,558 | $141,783 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 923,025 | $175,132 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,038,571 | $165,881 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,051,733 | $182,088 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 870,000 | $121,889 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 925,570 | $103,280 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 2,206,990 | $245,247 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 2,257,460 | $247,628 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,065,650 | $280,306 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,132,310 | $267,624 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,696,892 | $340,886 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 3,802,012 | $521,240 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 6,124,228 | $713,149 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 10,582,149 | $1,347,154 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 9,939,375 | $1,296,759 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 10,486,227 | $1,204,992 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 10,389,995 | $1,142,635 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 10,177,125 | $957,698 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,253,721 | $993,875 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 8,558,729 | $785,183 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 8,286,277 | $931,779 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 6,139,196 | $667,195 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 5,898,273 | $599,779 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 4,789,713 | $451,134 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 3,606,345 | $298,027 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 3,742,708 | $396,860 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 3,957,018 | $361,207 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 4,004,594 | $379,661 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 4,127,258 | $432,200 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 4,210,943 | $387,030 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,441,182 | $304,373 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,961,953 | $322,883 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 2,416,943 | $179,174 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 2,003,848 | $138,660 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 2,020,389 | $141,350 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,836,585 | $123,756 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 996,109 | $61,886 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 319,079 | $18,615 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 1,038,143 | $67,395 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 1,115,226 | $79,399 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 1,035,642 | $72,781 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 1,029,635 | $63,215 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,074,602 | $63,127 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,216,091 | $68,832 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 1,256,413 | $68,547 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 2,639,487 | $133,456 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 4,111,749 | $197,840 | $37.12 | $34.90 - $38.60 |