Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,451 | $14,169 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 45,124 | $11,067 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 44,634 | $10,409 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 36,268 | $8,207 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 15,029 | $2,937 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 34,673 | $7,103 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 34,780 | $5,915 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 36,035 | $6,621 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 35,759 | $6,385 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 36,921 | $5,767 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 15,797 | $2,180 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 15,905 | $2,135 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 15,545 | $1,950 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 14,477 | $1,699 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 12,279 | $1,390 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 9,701 | $1,110 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 9,627 | $1,255 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 9,590 | $1,188 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 9,433 | $1,123 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 9,511 | $939 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 24,843 | $2,313 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 23,701 | $2,080 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 19,111 | $1,783 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 18,394 | $1,642 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 17,894 | $2,147 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 14,917 | $1,714 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 11,429 | $1,184 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 11,469 | $1,095 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 11,191 | $1,095 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 11,365 | $1,091 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 11,514 | $1,198 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 11,849 | $1,352 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 12,386 | $1,543 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 11,130 | $1,198 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 8,173 | $747 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 8,147 | $660 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 4,452 | $329 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 12,682 | $822 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 12,432 | $828 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 8,542 | $558 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 6,576 | $427 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 11,286 | $757 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 16,226 | $928 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 16,149 | $927 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 14,793 | $938 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 12,837 | $687 | $44.08 | $40.03 - $48.69 |