Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,729 | $3,195 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 18,707 | $4,588 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 11,237 | $2,621 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 9,491 | $2,148 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 9,612 | $1,878 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 10,381 | $2,133 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 40,083 | $6,817 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 88,689 | $16,295 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 80,563 | $14,385 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 25,016 | $3,908 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 24,816 | $3,425 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 4,128 | $554 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 113,946 | $14,297 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 27,322 | $3,207 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 4,464 | $505 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 23,996 | $2,746 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 28,944 | $3,775 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 5,274 | $654 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 3,968 | $473 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,494 | $344 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,629 | $338 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 61,829 | $5,425 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 63,732 | $5,841 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 81,202 | $7,247 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 527,165 | $63,259 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 535,599 | $61,545 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 535,731 | $55,518 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 464,155 | $44,300 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 556,462 | $54,438 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 484,475 | $46,491 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 460,328 | $47,907 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 793,588 | $90,548 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 508,960 | $63,411 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 364,493 | $39,230 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 51,168 | $4,677 | $76.47 | $71.59 - $82.39 |