Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,573 | $7,925 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 31,655 | $7,763 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 32,200 | $7,509 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 25,702 | $5,816 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 27,792 | $5,431 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 29,560 | $6,056 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 29,925 | $5,089 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 30,009 | $5,514 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 21,039 | $3,757 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 20,651 | $3,226 | $143.77 | $131.76 - $155.45 |
| Q4 2022 | 17,718 | $2 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 17,918 | $2,188 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 12,779 | $1,557 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 12,677 | $1,499 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 12,858 | $1,487 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 13,328 | $1,724 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 17,960 | $2,292 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 18,718 | $1,954 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 19,386 | $1,846 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 26,985 | $2,205 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 27,246 | $2,497 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 26,626 | $2,570 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 40,334 | $4,968 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 39,219 | $4,538 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 27,174 | $3,103 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 27,024 | $2,598 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 27,268 | $2,605 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 29,389 | $3,138 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 36,429 | $3,820 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 52,073 | $5,722 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 52,323 | $7,093 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 42,666 | $4,773 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 46,082 | $4,325 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 21,580 | $1,778 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 60,088 | $4,508 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 56,544 | $3,820 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 56,513 | $3,860 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 55,379 | $3,570 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 57,181 | $3,577 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 57,595 | $3,863 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 116,054 | $6,640 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 58,509 | $3,359 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 117,424 | $7,448 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 61,185 | $3,275 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 65,077 | $3,202 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 71,799 | $4,064 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 71,392 | $3,710 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 72,343 | $3,273 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 69,521 | $3,243 | $33.33 | $30.06 - $39.76 |