Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about our purchases of equity securities that are registered by us pursuant to Section 12 of the Exchange Act during the quarter ended March 31, 2026.
+Added: The following table provides information about our purchases of equity securities that are registered by us pursuant to Section 12 of the Exchange Act during the quarter ended June 30, 2026.
Period Total number of shares purchased Weighted average price paid per share Total number of shares purchased as part of publicly announced plan Approximate dollar value of shares that may yet be purchased under the plan (in millions)
−Removed: January 1, 2026 - January 31, 2026 96,978 $ 350.59 96,978
−Removed: February 1, 2026 - February 28, 2026 98,967 $ 316.74 98,967
−Removed: March 1, 2026 - March 31, 2026 (1)
+Added: April 1, 2026 - April 30, 2026 112,529 $ 328.80 112,529
+Added: May 1, 2026 - May 31, 2026 (1)
169,740 $ 388.81 169,740
+Added: June 1, 2026 - June 30, 2026 123,507 $ 299.60 123,507 $ 2,591.6
Total 405,776 405,776
−Removed: (1) On March 13, 2026, pursuant to the ASR program, we made an upfront payment of $200.0 million and received initial delivery of approximately 587,000 shares at a price of $289.52 per share.
−Removed: This represented a portion of the prepayment amount.
−Removed: The remainder of the shares associated with this ASR will be delivered on contractual settlement dates during the second quarter.
+Added: (1) In May 2026, we completed the $200.0 million Accelerated Share Repurchase ("ASR") program we initiated in March 2026, resulting in the receipt of approximately 51,200 additional shares.
+Added: Shares repurchased under the ASR totaled approximately 638,400 at an average price of $313.29 per share.
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.