Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 947,884 | $239,625 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 709,997 | $174,304 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 686,639 | $156,931 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 692,061 | $156,544 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 646,670 | $126,262 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 554,133 | $112,738 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 558,548 | $95,417 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 422,373 | $76,935 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 366,514 | $65,463 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 310,563 | $48,734 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 301,556 | $41,633 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 295,898 | $39,394 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 295,804 | $37,357 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 294,653 | $35,146 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 292,355 | $32,919 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 288,746 | $33,087 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 278,010 | $35,991 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 278,009 | $35,024 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 276,746 | $32,947 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 265,359 | $25,814 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 241,743 | $22,511 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 243,161 | $21,486 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 471,694 | $43,268 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 5,545 | $504 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 5,270 | $628 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 5,270 | $610 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 4,985 | $517 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 5,727 | $546 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 5,727 | $561 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 5,727 | $549 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 4,793 | $499 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 4,793 | $547 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 4,292 | $535 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 4,592 | $494 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 4,592 | $420 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 22,586 | $1,831 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 16,598 | $1,226 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 16,598 | $1,076 | $60.45 | $57.43 - $63.15 |
| Q2 2016 | 9,712 | $647 | $56.62 | $54.02 - $59.07 |
| Q1 2016 | 2,365 | $155 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 1,854 | $120 | $59.32 | $55.96 - $63.56 |