Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table summarizes the share repurchases activity for the nine months ended September 30, 2026:
Total Number of Shares
Purchased (1)
Average Price Paid Per Share Total Number of Shares
Purchased as
Part of Publicly Announced Plans or
Programs (2)
Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be
Purchased Under the
Plans or Programs (2)(3)
January 1-31, 2026 53,543 $ 158.94 53,543 $ 616,178,274
February 1-28, 2026 36,337 $ 176.46 36,337 $ 677,687,748
March 1-31, 2026 — $ — — $ 677,687,748
First Quarter 89,880 89,880
April 1-30, 2026 290 $ 170.42 290 $ 654,441,942
May 1-31, 2026 49,991 $ 160.06 49,991 $ 606,640,523
June 1-30, 2026 132,968 $ 162.36 132,968 $ 593,781,228
Second Quarter 183,249 183,249
July 1-31, 2026 112,138 $ 164.23 112,138 $ 582,208,785
August 1-31, 2026 53 $ 175.89 53 $ 623,533,744
September 1-30, 2026 58,427 $ 167.25 58,427 $ 583,122,624
Third Quarter 170,618 170,618
Total 443,747 443,747
(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.
(2) On December 9, 2025, the Board of Directors of the Company approved a stock repurchase program which replaced the previously approved June 1999 program. The December 2025 program authorizes the repurchases of up to and including 4,000,000 shares of the Company's ordinary shares. The 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. Since the inception of the new program on December 9, 2025, a total of 513,406 shares have been repurchased under the December 2025 program.
(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.
34
Table of Contents
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.