Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,408 | $34,238 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 135,525 | $33,237 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 190,622 | $44,455 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 192,486 | $43,558 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 198,405 | $38,768 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 227,551 | $46,619 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 229,203 | $38,978 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 264,158 | $48,534 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 190,358 | $33,990 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 178,118 | $27,824 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 185,208 | $25,561 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 194,642 | $26,129 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 243,482 | $30,550 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 244,997 | $28,756 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 228,561 | $25,871 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 235,161 | $26,908 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 249,945 | $32,594 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 904,411 | $112,021 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 1,153,976 | $137,380 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 975,351 | $96,257 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 1,071,438 | $99,772 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 482,685 | $42,350 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 1,327,565 | $123,835 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 1,784,763 | $159,289 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 2,424,508 | $290,942 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 1,120,293 | $128,733 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 982,036 | $101,769 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 841,887 | $80,350 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 1,006,276 | $98,444 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,045,056 | $100,283 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 960,800 | $99,990 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 1,123,229 | $128,161 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 1,383,473 | $172,367 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 1,520,349 | $163,635 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 1,377,682 | $125,920 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 833,932 | $67,607 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 916,831 | $67,744 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 166,406 | $10,792 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 230,343 | $15,346 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 232,912 | $15,216 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 163,744 | $10,628 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 171,803 | $11,525 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 161,336 | $9,233 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 139,653 | $8,017 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 168,496 | $10,686 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 172,811 | $9,249 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 204,110 | $10,044 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 286,721 | $16,228 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 243,616 | $12,658 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 169,885 | $7,684 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 154,289 | $7,196 | $33.33 | $30.06 - $39.76 |