Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,351,799 | $1,092,302 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 4,769,837 | $1,169,803 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 2,943,320 | $686,412 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,558,183 | $352,601 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,571,980 | $307,165 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,533,393 | $314,146 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,567,312 | $266,537 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,429,328 | $262,610 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 2,098,130 | $374,642 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 2,206,823 | $344,728 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 1,917,775 | $264,672 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,707,230 | $229,179 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 1,568,929 | $196,853 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 1,443,461 | $169,419 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 1,476,594 | $167,135 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 1,795,354 | $205,423 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,078,802 | $271,075 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,075,531 | $257,076 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 1,840,604 | $219,123 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 1,692,991 | $167,082 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 1,819,040 | $169,388 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 2,159,045 | $189,434 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 2,863,365 | $267,094 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 4,602,918 | $410,811 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 4,919,398 | $590,327 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 4,454,617 | $511,879 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 4,773,312 | $494,658 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 4,797,320 | $457,857 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 5,919,809 | $579,134 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 4,648,975 | $446,116 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 4,422,092 | $460,207 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 6,696,947 | $764,122 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 7,139,490 | $889,508 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 10,181,883 | $1,095,877 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 10,979,841 | $1,003,557 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 9,459,959 | $766,920 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 6,221,725 | $459,723 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 71,056 | $4,608 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 24,556 | $1,636 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 90,201 | $5,893 | $56.13 | $51.37 - $59.48 |
| Q1 2015 | 5,851 | $336 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 6,448 | $409 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 6,448 | $345 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 6,819 | $336 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 347,400 | $19,663 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 461,200 | $23,964 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 387,880 | $17,543 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 223,220 | $10,411 | $33.33 | $30.06 - $39.76 |