1 unchanged sentence
Purchases of Equity Securities by the Issuer
−Removed: Repurchases of common stock by the Company during the quarter ended September 30, 2025 are set forth below.
−Removed: During the period from October 1, 2025 to October 24, 2025, the Company repurchased 1.0 million common shares for $131.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended September 30, 2025
+Added: Repurchases of common stock by the Company during the quarter ended March 31, 2026 are set forth below.
+Added: During the period from April 1, 2026 to April 22, 2026, the Company repurchased 0.8 million common shares for $111.
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended March 31, 2026
Period Total Number
5 unchanged sentences
(in millions)
−Removed: July 1, 2025 - July 31, 2025 1,368,296 $ 124.06 1,365,323 $ 2,180
−Removed: August 1, 2025 - August 31, 2025 833,534 $ 131.43 829,732 $ 2,072
−Removed: September 1, 2025 - September 30, 2025 951,333 $ 133.00 944,112 $ 1,948
+Added: January 1, 2026 - January 31, 2026 1,111,473 $ 134.00 1,107,406 $ 1,401
+Added: February 1, 2026 - February 28, 2026 1,252,190 $ 142.67 1,038,889 $ 1,255
+Added: March 1, 2026 - March 31, 2026 1,434,293 $ 138.57 1,150,553 $ 1,098
Total 3,797,956 $ 138.58 3,296,848
[1]Includes 501,108 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 $129.20 in employee tax withholding obligations related to net share settlements in the three months ended September 30, 2025.
+Added: The Company paid an average price per share of $143.30 in employee tax withholding obligations related to net share settlements in the three months ended March 31, 2026.
+Added: [2]Average price paid per share includes the purchase price of shares acquired and direct costs to acquire shares, including commissions and accrued 1% excise taxes.
[3]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.
+Added: Share repurchase authorization does not include commissions or 1% excise tax costs.
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.