Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,395 | $19,275 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 432,422 | $106,051 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 585,447 | $136,532 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 605,208 | $136,953 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 760,528 | $148,607 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 668,834 | $137,024 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 617,041 | $104,934 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 370,599 | $68,090 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 285,616 | $51,000 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 129,507 | $20,230 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 108,517 | $14,976 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 244,235 | $32,786 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 470,169 | $58,992 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 1,018,636 | $119,557 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 1,110,243 | $125,668 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 1,235,651 | $141,383 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 1,216,580 | $158,642 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 1,219,791 | $151,083 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 1,149,979 | $136,905 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 888,124 | $87,649 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 692,651 | $64,500 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 499,875 | $43,859 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 548,613 | $51,175 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 334,372 | $29,843 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 108,270 | $12,992 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 107,892 | $12,398 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 176,686 | $18,310 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 838,373 | $80,014 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 369,333 | $36,132 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 434,115 | $41,658 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 708,725 | $73,757 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 415,970 | $47,462 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 56,180 | $6,999 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 276,411 | $29,750 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 314,661 | $28,760 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 210,321 | $17,051 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 225,986 | $16,698 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 249,481 | $16,179 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 296,221 | $19,734 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 306,331 | $20,013 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 367,555 | $23,854 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 357,545 | $23,984 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 11,165 | $639 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 11,805 | $678 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 9,475 | $601 | $51.66 | $45.70 - $56.69 |