Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,219 | $16,370 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 73,698 | $18,077 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 98,919 | $23,069 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 88,418 | $20,009 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 78,400 | $15,319 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 75,406 | $15,448 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 111,827 | $19,016 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 99,490 | $18,279 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 61,056 | $10,902 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 32,224 | $5,034 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 38,916 | $5,371 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 38,214 | $5,130 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 56,460 | $7,084 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 63,030 | $7,398 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 75,043 | $8,459 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 71,606 | $8,159 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 68,389 | $8,871 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 69,255 | $8,534 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 88,170 | $10,504 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 59,966 | $5,840 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 24,822 | $2,367 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 27,751 | $2,475 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 65,862 | $6,129 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 56,447 | $5,023 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 44,902 | $5,395 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 56,935 | $6,534 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 56,489 | $5,878 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 124,278 | $11,870 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 103,155 | $10,015 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 96,913 | $9,303 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 231,537 | $24,096 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 223,945 | $25,552 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 188,681 | $23,509 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 233,570 | $25,139 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 199,103 | $18,198 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 118,092 | $9,574 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 114,040 | $8,426 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 126,493 | $8,203 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 115,494 | $7,694 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 98,456 | $6,432 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 98,124 | $6,368 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 89,207 | $5,985 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 7,430 | $425 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 19,433 | $1,114 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 17,237 | $1,093 | $51.66 | $45.70 - $56.69 |