Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,055 | $183,746 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 819,496 | $200,982 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 459,103 | $107,067 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 442,020 | $100,025 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 606,291 | $118,469 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 577,666 | $118,346 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 566,073 | $96,266 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 559,712 | $102,836 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 526,423 | $93,998 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 440,990 | $68,887 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 380,154 | $52,465 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 371,633 | $49,888 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 367,852 | $46,154 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 391,124 | $46 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 560,640 | $63 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 430,866 | $49,299 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 386,338 | $50,379 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 480,121 | $59,468 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 381,231 | $45,386 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 608,372 | $60,040 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 691,348 | $64,378 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 882,054 | $77,391 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 1,350,087 | $125,936 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 1,414,787 | $126,270 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 1,026,119 | $123,135 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 1,215,115 | $139,629 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 1,396,732 | $144,743 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 1,326,322 | $126,584 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 1,512,420 | $147,960 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,182,345 | $113,458 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 786,455 | $81,847 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 978,517 | $111,649 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 1,231,952 | $153,488 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 1,254,802 | $135,054 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 1,371,570 | $125,361 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 878,048 | $71,183 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 769,111 | $56,830 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 829,345 | $53,783 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 740,821 | $49,353 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 830,170 | $54,235 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 864,440 | $56,102 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 467,434 | $31,356 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 228,974 | $13,102 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 276,511 | $15,873 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 413,681 | $26,235 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 217,344 | $11,633 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 196,755 | $9,682 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 179,385 | $10,153 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 165,914 | $8,621 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 253,619 | $11,472 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 388,562 | $18,122 | $33.33 | $30.06 - $39.76 |
| Q4 2012 | 126,166 | $3,717 | — | — |
| Q3 2012 | 242,920 | $7,142 | — | — |
| Q2 2012 | 85,843 | $2,376 | — | — |
| Q1 2012 | 127,894 | $3,634 | — | — |