Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table summarizes the share repurchase activity for the nine months ended September 30, 2025:
+Added: The following table summarizes the share repurchases activity for the three months ended March 31, 2026:
Total Number of Shares
9 unchanged sentences
First Quarter 89,880 89,880
−Removed: April 1-30, 2025 49,616 $ 156.24 49,616 $ 84,139,744
−Removed: May 1-31, 2025 155,055 $ 164.24 155,055 $ 62,982,137
−Removed: June 1-30, 2025 294 $ 158.35 294 $ 60,675,920
−Removed: Second Quarter 204,965 204,965
−Removed: July 1-31, 2025 1,030 $ 156.17 1,030 $ 59,681,644
−Removed: August 1-31, 2025 65,416 $ 161.32 65,416 $ 51,095,995
−Removed: September 1-30, 2025 29,314 $ 160.49 29,314 $ 46,127,486
−Removed: Third Quarter 95,760 95,760
−Removed: Total 333,594 333,594
(1) The Company repurchased shares from open market purchases and/or withheld shares from employees in connection with the tax settlement of vested shares under the Company's omnibus incentive plan.
−Removed: (2) Our Board of Directors has approved a stock repurchase program.
−Removed: The total authorization under this program is 3,763,038 shares.
−Removed: Since the inception of the program in June 1999, a total of 3,475,622 shares have been purchased.
−Removed: Other than shares withheld for tax purposes, as described in footnote 1 above, the Company also repurchased shares under the Company's stock repurchase program during the three and nine months ended September 30, 2025.
−Removed: There is no expiration for this program.
−Removed: (3) Dollar amounts in this column equal the number of shares remaining available for repurchase under the stock repurchase program as of the last date of the applicable month multiplied by the monthly average price paid per share.
+Added: (2) On December 9, 2025, the Board of Directors of the Company approved a new stock repurchase program which replaced the previously approved June 1999 program.
+Added: The December 2025 program authorizes the repurchases of up to and including 4,000,000 shares of the Company's ordinary shares.
+Added: This new stock repurchase program has no expiration date, does not oblige the Company to acquire any particular amount of the Company's ordinary shares, and may be terminated at any time.
+Added: Since the inception of the new program on December 9, 2025, a total of 159,539 shares have been repurchased under the December 2025 program.
+Added: (3) Dollar amounts in this column equal the number of shares remaining available for repurchases under the stock repurchase program as of the last date of the applicable month multiplied by the monthly average price paid per share.
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.