Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,718 | $56,906 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 227,373 | $55,763 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 224,593 | $52,377 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 224,820 | $50,874 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 211,184 | $41,265 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 210,566 | $43,139 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 217,160 | $36,930 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 218,893 | $40,217 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 220,869 | $39,438 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 223,738 | $34,950 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 226,265 | $31,227 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 215,793 | $29 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 230,109 | $29 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 224,321 | $26,329 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 220,076 | $24,910 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 196,954 | $22,535 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 209,989 | $27,383 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 205,650 | $25,472 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 203,508 | $24,228 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 201,331 | $19,869 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 211,636 | $19,708 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 210,522 | $18,471 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 197,428 | $18,416 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 203,689 | $18,179 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 184,817 | $22,178 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 171,759 | $19,737 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 182,556 | $18,918 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 202,780 | $19,353 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 195,829 | $19,158 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 203,148 | $19,494 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 213,076 | $22,175 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 219,961 | $25,098 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 222,277 | $27,693 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 213,877 | $23,020 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 214,479 | $19,603 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 180,994 | $14,673 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 178,359 | $13,179 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 171,064 | $11,094 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 162,018 | $10,794 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 159,255 | $10,404 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 163,428 | $10,606 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 161,648 | $10,843 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 132,523 | $7,583 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 126,388 | $7,255 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 121,369 | $7,697 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 123,114 | $6,590 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 122,777 | $6,042 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 134,910 | $7,636 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 138,443 | $7,193 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 151,554 | $6,855 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 153,864 | $7,176 | $33.33 | $30.06 - $39.76 |