Ticker: CBOE CUSIP: 12503M108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,333 | $40,040 | $248.74 | $231.60 - $262.98 |
| Q3 2025 | 168,689 | $41,385 | $240.25 | $227.43 - $255.27 |
| Q2 2025 | 179,345 | $41,772 | $222.22 | $200.32 - $235.37 |
| Q1 2025 | 203,078 | $45,913 | $206.46 | $186.22 - $226.59 |
| Q4 2024 | 179,004 | $34,984 | $204.35 | $190.02 - $219.74 |
| Q3 2024 | 198,290 | $40,605 | $194.33 | $164.93 - $213.67 |
| Q2 2024 | 143,671 | $24,434 | $175.11 | $164.19 - $183.42 |
| Q1 2024 | 163,669 | $30,053 | $181.47 | $169.28 - $195.50 |
| Q4 2023 | 166,373 | $29,699 | $168.03 | $151.05 - $180.51 |
| Q3 2023 | 150,043 | $23,440 | $143.77 | $131.76 - $155.45 |
| Q2 2023 | 176,189 | $24,298 | $132.86 | $127.76 - $136.91 |
| Q1 2023 | 195,320 | $26,206 | $121.75 | $112.45 - $130.51 |
| Q4 2022 | 228,628 | $28,702 | $119.21 | $110.13 - $126.40 |
| Q3 2022 | 240,769 | $28,258 | $115.77 | $107.47 - $121.87 |
| Q2 2022 | 237,955 | $26,936 | $107.56 | $99.29 - $116.66 |
| Q1 2022 | 292,266 | $33,440 | $112.97 | $105.92 - $123.75 |
| Q4 2021 | 199,328 | $25,978 | $122.57 | $113.03 - $128.72 |
| Q3 2021 | 159,033 | $19,706 | $115.62 | $108.02 - $131.39 |
| Q2 2021 | 130,194 | $15,498 | $103.46 | $92.38 - $115.58 |
| Q1 2021 | 119,938 | $11,824 | $91.73 | $81.58 - $100.68 |
| Q4 2020 | 205,813 | $19,128 | $81.85 | $72.46 - $88.23 |
| Q3 2020 | 202,327 | $17,702 | $83.74 | $78.21 - $90.86 |
| Q2 2020 | 172,985 | $16,113 | $91.32 | $78.63 - $99.53 |
| Q1 2020 | 130,694 | $11,717 | $103.43 | $66.67 - $118.10 |
| Q4 2019 | 64,678 | $7,749 | $108.09 | $103.26 - $114.94 |
| Q3 2019 | 52,859 | $6,078 | $106.30 | $95.67 - $112.76 |
| Q2 2019 | 19,347 | $2,025 | $94.92 | $86.04 - $103.62 |
| Q1 2019 | 15,542 | $1,480 | $86.61 | $81.66 - $90.72 |
| Q4 2018 | 35,491 | $3,468 | $94.76 | $80.14 - $104.68 |
| Q3 2018 | 89,588 | $8,612 | $91.50 | $82.59 - $99.23 |
| Q2 2018 | 57,289 | $5,961 | $95.60 | $87.90 - $104.09 |
| Q1 2018 | 220,347 | $25,122 | $109.72 | $87.31 - $124.95 |
| Q4 2017 | 230,207 | $28,735 | $105.43 | $96.72 - $115.73 |
| Q3 2017 | 96,497 | $10,385 | $88.43 | $81.78 - $97.42 |
| Q2 2017 | 48,539 | $4,437 | $76.47 | $71.59 - $82.39 |
| Q1 2017 | 195,303 | $15,834 | $69.83 | $64.71 - $72.77 |
| Q4 2016 | 179,300 | $13,209 | $61.26 | $54.73 - $68.94 |