Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341,809 | $336,799 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 1,373,165 | $336,766 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 1,369,541 | $319,387 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 1,441,583 | $321,009 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 1,442,685 | $281,900 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 1,528,295 | $313,090 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 1,523,079 | $259,016 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 1,547,954 | $284,400 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 1,807,337 | $322,718 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 1,952,172 | $304,953 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 2,042,106 | $281,830 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 1,998,488 | $268,274 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 2,045,125 | $256,602 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 2,840,702 | $333,414 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 2,839,249 | $321,380 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 2,868,681 | $328,235 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 2,866,576 | $373,800 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 2,844,635 | $352,339 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 2,997,749 | $356,884 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 3,271,847 | $322,897 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 3,003,320 | $279,667 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 3,104,757 | $272,411 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 3,319,138 | $309,609 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 3,046,773 | $271,924 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 2,015,858 | $241,903 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 2,183,883 | $250,949 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 2,244,476 | $232,595 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 2,461,300 | $234,906 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 908,840 | $88,911 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 1,508,511 | $144,757 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 1,889,802 | $196,672 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 1,780,768 | $203,186 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 1,306,794 | $162,814 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 704,403 | $75,815 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 479,890 | $43,862 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 15,526 | $1,259 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 16,008 | $1,183 | $61.26 | $54.73 - $68.94 |
| Q3 2016 | 16,008 | $1,038 | $60.45 | $57.43 - $63.15 |