Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,830 | $63,034 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 345,198 | $74,097 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 351,798 | $70,820 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 350,598 | $72,598 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 350,598 | $67,592 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 337,098 | $63,931 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 336,698 | $53,757 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 342,778 | $59,123 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 343,178 | $48,038 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 342,578 | $38,167 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 337,078 | $36,755 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 257,478 | $28,531 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 372,654 | $50,587 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 403,248 | $50,216 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 432,022 | $54,750 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 459,955 | $63,708 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 912,656 | $107,374 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 919,470 | $117,058 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 915,672 | $119,440 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 1,178,098 | $135,363 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 1,245,598 | $136,929 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 1,275,698 | $120,094 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 1,419,198 | $137,648 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 1,417,198 | $130,000 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 1,565,626 | $176,055 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 1,580,600 | $171,780 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 1,635,000 | $166,263 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 1,635,000 | $153,984 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 1,685,000 | $139,232 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 1,685,000 | $166,310 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 1,685,000 | $153,790 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 1,785,000 | $169,218 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 1,785,000 | $186,907 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 1,785,000 | $164,059 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 1,785,000 | $157,865 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 1,785,000 | $145,460 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 1,785,000 | $132,304 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 1,785,000 | $123,486 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 1,785,000 | $124,861 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 1,785,000 | $120,255 | $50.51 | $44.96 - $54.78 |