2 unchanged sentences
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
−Removed: The following table summarizes the stock repurchase activity for the three months ended June 30, 2021:
+Added: The following table summarizes the stock repurchase activity for the three months ended September 30, 2021:
Period Total Number of Shares Repurchased Average Price Paid per Share Total Number of Shares Repurchased as Part of Publicly Announced Programs Approximate Dollar Value of Shares that May Yet Be Repurchased Under the Programs (1),(2)
−Removed: April 1, 2021 through April 30, 2021 — $ — — $ 100,000,000
−Removed: May 1, 2021 through May 31, 2021 277,314 $ 576.96 277,314 $ 900,000,000
−Removed: June 1, 2021 through June 30, 2021 — $ — — $ —
+Added: July 1, 2021 through July 31, 2021
+Added: 36,988 $ 540.72 36,988 $ 900,000,000
+Added: August 1, 2021 through August 31, 2021 104,959 $ 762.56 104,959 $ 824,962,500
+Added: September 1, 2021 through September 30, 2021 23,007 $ 651.97 23,007 $ 824,962,500
Total 164,954 164,954
−Removed: (1) Stock Repurchase Programs:
1 May 2018 Repurchase Program.
−Removed: In April 2021, we entered into an accelerated stock repurchase agreement ("ASR") to repurchase $100.0 million of our common stock, completing our May 2018 Repurchase Program.
−Removed: We paid $100.0 million on May 3, 2021 and received an initial delivery of approximately 0.1 million shares based on current market price of $595.53, which were retired.
+Added: On May 23, 2018, we announced that our Board of Directors authorized a $600 million share repurchase program.
+Added: As of September 30, 2021, the authorization under the May 2018 Repurchase Program was completed.
2 May 2021 Repurchase Program.
−Removed: In May 2021, we announced that our Board of Directors had authorized a plan to repurchase up to $1.0 billion of our common stock.
−Removed: In the same period, we entered into an ASR to repurchase $100.0 million of our common stock.
−Removed: We paid $100.0 million on May 18, 2021 and received an initial delivery of approximately 0.1 million shares based on current market price of $559.52, which were retired.
−Removed: Subsequent to the second quarter, on July 30, 2021, we entered into an ASR to repurchase $75.0 million of our common stock.
−Removed: We paid $75.0 million on August 2, 2021 and received an initial delivery of approximately 0.1 million shares based on current market prices.
+Added: On May 13, 2021, we announced that our Board of Directors had authorized a plan to repurchase up to $1.0 billion of our common stock.
+Added: The program does not have an expiration date.
+Added: Subsequent to the third quarter, on October 29, 2021, we entered into an ASR to repurchase $100.0 million of our common stock.
+Added: We paid $100.0 million and received an initial delivery of approximately 0.1 million shares based on current market prices.
The final number of shares to be repurchased will be based on our volume-weighted average stock price under the terms of the ASR, less an agreed upon discount.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.