Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,115 | $1,481 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 12,689 | $2,724 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 13,849 | $2,788 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 14,046 | $2,909 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 14,160 | $2,730 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 14,571 | $2,763 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 15,112 | $2,413 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 15,399 | $2,664 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 16,523 | $2,313 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 18,711 | $2,085 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 21,316 | $2,324 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 21,702 | $2,405 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 21,702 | $2,943 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 22,017 | $2,742 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 22,286 | $2,824 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 22,911 | $3,173 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 23,694 | $2,788 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 24,666 | $3,140 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 25,209 | $3,288 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 25,705 | $2,954 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 26,658 | $2,931 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 28,442 | $2,678 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 28,884 | $2,801 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 31,685 | $2,906 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 32,230 | $3,624 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 33,701 | $3,663 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 34,311 | $3,489 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 33,913 | $3,194 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 34,860 | $2,880 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 35,156 | $3,470 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 35,705 | $3,259 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 35,954 | $3,408 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 36,470 | $3,819 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 36,280 | $3,334 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 36,691 | $3,245 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 36,684 | $2,989 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 36,749 | $2,724 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 36,475 | $2,523 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 36,338 | $2,542 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 36,436 | $2,455 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 37,026 | $2,299 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 37,589 | $2,189 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 38,616 | $2,505 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 38,891 | $2,768 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 37,988 | $2,669 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 38,590 | $2,368 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 39,020 | $2,291 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 40,355 | $2,283 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 40,999 | $2,236 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 41,798 | $2,113 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 42,079 | $2,025 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 41,793 | $2,051 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 42,231 | $1,696 | — | — |
| Q3 2012 | 44,208 | $1,751 | — | — |
| Q2 2012 | 44,729 | $1,570 | — | — |
| Q1 2012 | 45,729 | $1,505 | — | — |
| Q4 2011 | 45,906 | $1,258 | — | — |
| Q3 2011 | 45,980 | $1,089 | — | — |