11 unchanged sentences
Purchased Under
−Removed: January 1, 2021 through January 31, 2021 1,207 $ 378.14 — $ 174,777,136
−Removed: February 1, 2021 through February 28, 2021 240,540 $ 466.57 240,000 $ 62,806,464
−Removed: March 1, 2021 through March 31, 2021 200,901 $ 464.74 200,588 $ 471,322,083
+Added: April 1, 2021 through April 30, 2021 82,584 $ 519.79 80,000 $ 429,721,827
+Added: May 1, 2021 through May 31, 2021 70,322 $ 493.57 70,000 $ 395,172,728
+Added: June 1, 2021 through June 30, 2021 340,661 $ 500.38 339,400 $ 225,338,529
493,567 $ 502.65 489,400 $ 225,338,529
−Removed: (1) Includes 2,060 shares delivered in satisfaction of the tax withholding obligations resulting from the vesting of restricted stock units held by employees during the quarter ended March 31, 2021.
+Added: (1) Includes 4,167 shares delivered in satisfaction of the tax withholding obligations resulting from the vesting of restricted stock units held by employees during the quarter ended June 30, 2021.
(2) In July 2020, our Board of Directors approved a stock repurchase program following the completion of our previous program.
2 unchanged sentences
This new program is open-ended and authorizes repurchases of shares of our common stock up to an aggregate cost of $500.0 million in the open market or in negotiated transactions.
+Added: As part of the broader share repurchase program, we entered into an ASR Agreement with Wells Fargo on June 17, 2021 to repurchase $200.0 million of our common stock.
+Added: Pursuant to the ASR Agreement, we paid $200.0 million to Wells Fargo and received an initial delivery of 319,400 shares of common stock, which approximated 80 percent of the total number of expected shares to be repurchased under the ASR Agreement.
+Added: The final number of shares to be repurchased and the average price paid per share will be determined upon the expected settlement of the agreement during the fourth quarter of fiscal 2021.
Defaults Upon Senior Securities
3 unchanged sentences
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.