1 unchanged sentence
Purchases of Equity Securities by the Issuer
−Removed: Repurchases of common stock by the Company during the quarter ended March 31, 2026 are set forth below.
−Removed: During the period from April 1, 2026 to April 22, 2026, the Company repurchased 0.8 million common shares for $111.
−Removed: Repurchases of Common Stock by the Issuer for the Three Months Ended March 31, 2026
+Added: Repurchases of common stock by the Company during the quarter ended June 30, 2026 are set forth below.
+Added: During the period from July 1, 2026 to July 22, 2026, the Company repurchased 0.8 million common shares for $109.
+Added: Repurchases of Common Stock by the Issuer for the Three Months Ended June 30, 2026
Period Total Number
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(in millions)
−Removed: January 1, 2026 - January 31, 2026 1,111,473 $ 134.00 1,107,406 $ 1,401
−Removed: February 1, 2026 - February 28, 2026 1,252,190 $ 142.67 1,038,889 $ 1,255
−Removed: March 1, 2026 - March 31, 2026 1,434,293 $ 138.57 1,150,553 $ 1,098
+Added: April 1, 2026 - April 30, 2026 1,156,215 $ 139.22 1,152,972 $ 939
+Added: May 1, 2026 - May 31, 2026 1,363,019 $ 134.96 1,348,242 $ 759
+Added: June 1, 2026 - June 30, 2026 867,852 $ 129.60 864,940 $ 648
Total 3,387,086 $ 135.04 3,366,154
[1]Includes 20,932 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 $143.30 in employee tax withholding obligations related to net share settlements in the three months ended March 31, 2026.
+Added: The Company paid an average price per share of $137.05 in employee tax withholding obligations related to net share settlements in the three months ended June 30, 2026.
[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.
+Added: In addition, on July 23, 2026, the Board of Directors approved a share repurchase authorization for up to $4.2 billion effective from August 1, 2026 to December 31, 2028, which is not reflected in the table above.
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.
1 unchanged sentence
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.