Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,595 | $35,301 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 160,856 | $34,528 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 197,460 | $39,751 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 133,881 | $27,723 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 186,792 | $36,012 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 119,760 | $22,712 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 110,498 | $17,642 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 89,644 | $15,509 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 91,688 | $12,834 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 92,636 | $10,321 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 93,093 | $10,151 | $106.77 | $99.88 - $114.98 |
| Q1 2023 | 198,479 | $21,993 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 226,525 | $30,717 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 220,512 | $27,460 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 220,026 | $27,884 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 174,441 | $24,162 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 118,442 | $13,935 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 117,056 | $14,902 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 148,242 | $19,337 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 160,077 | $18,393 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 161,438 | $17,747 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 208,996 | $19,675 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 189,781 | $18,407 | $85.63 | $72.84 - $93.65 |
| Q1 2020 | 231,983 | $21,280 | $94.25 | $55.78 - $108.98 |
| Q4 2019 | 260,312 | $29,272 | $94.20 | $89.31 - $98.07 |
| Q3 2019 | 249,271 | $27,090 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 179,782 | $18,282 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 188,168 | $17,722 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 205,507 | $16,981 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 226,256 | $22,331 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 250,378 | $22,852 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 230,890 | $21,888 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 251,369 | $26,320 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 224,463 | $20,631 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 300,349 | $26,563 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 527,926 | $43,021 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 552,815 | $40,975 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 561,773 | $38,863 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 503,262 | $35,203 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 630,185 | $42,456 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 533,958 | $33,153 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 544,082 | $31,687 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 546,434 | $35,447 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 586,041 | $41,708 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 102,718 | $7,216 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 68,740 | $4,219 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 94,510 | $5,550 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 90,596 | $5,126 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 86,916 | $4,740 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 64,633 | $3,267 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 63,465 | $3,054 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 67,703 | $3,322 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 66,015 | $2,652 | — | — |
| Q3 2012 | 60,862 | $2,411 | — | — |
| Q2 2012 | 32,341 | $1,135 | — | — |
| Q1 2012 | 35,477 | $1,168 | — | — |
| Q4 2011 | 34,377 | $943 | — | — |