Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,753 | $113,892 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 438,105 | $107,445 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 619,030 | $144,364 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 628,297 | $142,177 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 673,030 | $131,510 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 636,320 | $130,363 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 749,472 | $127,455 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 820,597 | $150,768 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 726,216 | $129,673 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 452,341 | $70,660 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 410,503 | $56,654 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 433,419 | $58,182 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 488,162 | $61,250 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 80,089 | $9,400 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 67,081 | $7,595 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 172,643 | $19,755 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 170,242 | $22,196 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 173,702 | $21,512 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 137,054 | $16,315 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 120,713 | $11,913 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 117,813 | $10,971 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 117,213 | $10,284 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 309,813 | $28,898 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 174,013 | $15,531 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 172,613 | $20,713 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 142,513 | $16,376 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 97,054 | $10,058 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 77,654 | $7,412 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 77,054 | $7,538 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 64,554 | $6,195 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 190,063 | $19,780 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 161,972 | $18,480 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 60,789 | $7,574 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 46,397 | $4,993 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 35,010 | $3,201 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 30,000 | $2,432 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 25,000 | $1,847 | $61.26 | $54.73 - $68.94 |
| Q1 2016 | 100,893 | $6,592 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 100,893 | $6,547 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 6,449 | $433 | $55.10 | $50.12 - $58.90 |
| Q1 2015 | 15,000 | $861 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 15,000 | $951 | $51.66 | $45.70 - $56.69 |
| Q2 2014 | 23,938 | $1,178 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 116,982 | $6,622 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 157,908 | $8,205 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 162,454 | $7,349 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 126,468 | $5,898 | $33.33 | $30.06 - $39.76 |