1 unchanged sentence
Purchases of Equity Securities by the Issuer
−Removed: Repurchases of common stock by the Company during the quarter ended June 30, 2025 are set forth below.
−Removed: During the period from July 1, 2025 to July 25, 2025, the Company repurchased 1.2 million common shares for $146.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended June 30, 2025
+Added: Repurchases of common stock by the Company during the quarter ended September 30, 2025 are set forth below.
+Added: During the period from October 1, 2025 to October 24, 2025, the Company repurchased 1.0 million common shares for $131.
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended September 30, 2025
Period Total Number
5 unchanged sentences
(in millions)
−Removed: April 1, 2025 - April 30, 2025 1,305,216 $ 118.70 1,299,056 $ 2,595
−Removed: May 1, 2025 - May 31, 2025 955,783 $ 129.73 945,215 $ 2,474
−Removed: June 1, 2025 - June 30, 2025 997,072 $ 127.76 995,490 $ 2,348
+Added: July 1, 2025 - July 31, 2025 1,368,296 $ 124.06 1,365,323 $ 2,180
+Added: August 1, 2025 - August 31, 2025 833,534 $ 131.43 829,732 $ 2,072
+Added: September 1, 2025 - September 30, 2025 951,333 $ 133.00 944,112 $ 1,948
Total 3,153,163 $ 128.71 3,139,167
[1]Includes 13,996 shares in net settlement of employee tax withholding obligations related to equity awards under the Company's incentive stock plans, which were not part of publicly announced share repurchase authorizations.
−Removed: The Company paid an average price per share of $124.79 in employee tax withholding obligations related to net share settlements in the three months ended June 30, 2025.
+Added: The Company paid an average price per share of $129.20 in employee tax withholding obligations related to net share settlements in the three months ended September 30, 2025.
[2]On July 25, 2024, the Board of Directors approved a share repurchase authorization for up to $3.3 billion effective from August 1, 2024 to December 31, 2026.
The timing of any repurchases is dependent on several factors, including the market price of the Company's securities, the Company's capital position, consideration of the effect of any repurchases on the Company's financial strength or credit ratings, the Company's blackout periods, and other considerations.
−Removed: Part II - Item 5.
−Removed: Other Information
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.