Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,797 | $6,224 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 43,063 | $10,561 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 31,093 | $7,251 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 79,343 | $17,955 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 52,835 | $10,324 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 17,146 | $3,513 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 40,838 | $6,945 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 25,222 | $4,634 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 29,808 | $5,323 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 125,691 | $19,634 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 50,900 | $7,025 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 92,520 | $12,420 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 57,332 | $7,193 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 8,980 | $1,054 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 19,084 | $2,160 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 37,268 | $4,264 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 44,504 | $5,803 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 268,412 | $33,245 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 400,651 | $47,698 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 257,599 | $25,422 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 252,881 | $23,549 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 201,988 | $17,722 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 276,053 | $25,750 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 423,919 | $37,835 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 95,859 | $11,503 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 74,767 | $8,591 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 130,255 | $13,498 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 62,459 | $5,961 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 5,133 | $502 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 147,864 | $14,189 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 149,254 | $15,533 | $95.60 | $87.90 - $104.09 |
| Q3 2017 | 2,167 | $233 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 2,411 | $220 | $76.47 | $71.59 - $82.39 |
| Q4 2016 | 4,353 | $322 | $61.26 | $54.73 - $68.94 |
| Q1 2016 | 7,513 | $491 | $56.13 | $51.37 - $59.48 |
| Q4 2015 | 21,853 | $1,418 | $59.32 | $55.96 - $63.56 |
| Q3 2015 | 69,986 | $4,695 | $55.10 | $50.12 - $58.90 |
| Q2 2015 | 83,297 | $4,766 | $50.23 | $47.88 - $52.07 |
| Q1 2015 | 175,918 | $10,098 | $54.08 | $49.21 - $58.96 |
| Q4 2014 | 87,539 | $5,552 | $51.66 | $45.70 - $56.69 |
| Q3 2014 | 121,726 | $6,516 | $44.08 | $40.03 - $48.69 |
| Q2 2014 | 94,523 | $4,652 | $43.57 | $40.31 - $48.86 |
| Q1 2014 | 165,862 | $9,388 | $45.89 | $41.21 - $50.84 |
| Q4 2013 | 152,520 | $7,925 | $42.59 | $37.85 - $46.22 |
| Q3 2013 | 29,500 | $1,334 | $40.01 | $37.49 - $43.13 |
| Q2 2013 | 104,588 | $4,878 | $33.33 | $30.06 - $39.76 |