Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $504 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 2,041 | $438 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,956 | $394 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,630 | $338 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 1,579 | $304 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 1,582 | $300 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 1,487 | $238 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 1,578 | $273 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 1,593 | $223 | $124.75 | $104.04 - $139.29 |
| Q1 2023 | 2,363 | $262 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 2,592 | $352 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 2,350 | $292,712 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 2,636 | $334,072 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 2,428 | $336,325 | $114.28 | $104.94 - $129.65 |
| Q4 2021 | 4,334 | $509,914 | $106.90 | $96.32 - $117.23 |
| Q3 2021 | 10,864 | $1,399,869 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 11,128 | $1,458,199 | $115.30 | $101.89 - $124.71 |
| Q1 2021 | 10,606 | $1,218,692 | $97.70 | $90.68 - $105.16 |
| Q4 2020 | 10,249 | $1,126,710 | $86.64 | $76.10 - $97.36 |
| Q3 2020 | 11,031 | $1,038,510 | $81.77 | $74.31 - $87.95 |
| Q2 2020 | 10,606 | $1,028,680 | $85.63 | $72.84 - $93.65 |
| Q3 2019 | 11,556 | $1,255,979 | $89.63 | $86.11 - $94.39 |
| Q2 2019 | 11,511 | $1,170,648 | $83.49 | $79.79 - $89.16 |
| Q1 2019 | 11,036 | $1,039,460 | $76.90 | $68.05 - $81.55 |
| Q4 2018 | 8,448 | $698,139 | $75.91 | $65.33 - $84.88 |
| Q3 2018 | 11,233 | $1,108,709 | $82.07 | $76.39 - $86.71 |
| Q2 2018 | 9,931 | $906,447 | $79.61 | $75.79 - $82.99 |
| Q1 2018 | 3,646 | $346 | $80.71 | $73.45 - $86.95 |
| Q4 2017 | 3,926 | $411 | $81.75 | $75.11 - $87.65 |
| Q3 2017 | 3,918 | $360 | $75.17 | $70.94 - $78.63 |
| Q2 2017 | 3,278 | $290 | $69.77 | $65.01 - $74.90 |
| Q1 2017 | 3,643 | $297 | $64.52 | $59.76 - $68.29 |
| Q4 2016 | 4,354 | $323 | $57.46 | $54.20 - $61.17 |
| Q3 2016 | 4,988 | $345 | $55.91 | $54.76 - $57.04 |
| Q2 2016 | 5,673 | $397 | $54.10 | $51.91 - $56.69 |
| Q1 2016 | 8,048 | $542 | $50.51 | $44.96 - $54.78 |
| Q4 2015 | 5,431 | $337 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,985 | $349 | $49.76 | $42.99 - $55.19 |
| Q1 2015 | 6,675 | $475 | $55.69 | $53.90 - $57.39 |
| Q3 2014 | 6,383 | $392 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,123 | $418 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 6,793 | $384 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 7,165 | $391 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 7,662 | $387 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 8,141 | $392 | $37.12 | $34.90 - $38.60 |
| Q1 2013 | 8,653 | $425 | $34.45 | $30.78 - $37.41 |
| Q4 2012 | 10,522 | $423 | — | — |
| Q3 2012 | 13,221 | $524 | — | — |
| Q2 2012 | 16,595 | $582 | — | — |
| Q1 2012 | 16,313 | $537 | — | — |