Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,807 | $30,574 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 128,135 | $31,425 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 138,168 | $32,222 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 112,983 | $25,567 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 155,286 | $30,343 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 111,431 | $22,829 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 146,719 | $24,951 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 165,157 | $30,344 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 186,215 | $33,251 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 202,363 | $31,611 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 229,093 | $31,617 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 428,726 | $57,546 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 85,155 | $10,684 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 158,572 | $18,612 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 120,259 | $13,612 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 57,158 | $6,540 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 420,409 | $54,821 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 374,808 | $46,424 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 408,691 | $48,655 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 179,680 | $17,733 | $91.73 | $81.58 - $100.68 |
| Q3 2020 | 106,424 | $9,338 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 353,115 | $32,939 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 293,144 | $26,163 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 291,855 | $35,023 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 292,610 | $33,624 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 317,393 | $32,891 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 490,759 | $46,838 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 932,306 | $91,207 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,618,585 | $155,319 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 1,549,396 | $161,246 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 1,496,855 | $170,791 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 1,255,370 | $156,407 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 1,273,313 | $137,047 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 1,258,358 | $115,014 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 534,846 | $43,360 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 513,513 | $37,943 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 535,290 | $34,714 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 587,657 | $39,150 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 646,267 | $42,221 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 646,551 | $41,961 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 652,114 | $43,744 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 652,717 | $37,348 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 623,097 | $35,769 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 603,797 | $38,293 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 604,964 | $32,381 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 546,470 | $26,892 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 453,070 | $25,644 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 453,070 | $23,542 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 459,110 | $20,766 | $40.01 | $37.49 - $43.13 |