UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS (dollars and shares in millions, except per share data)
−Removed: During the three months ended September 30, 2025, the Company repurchased the following shares of its common stock:
+Added: During the three months ended March 31, 2026, the Company repurchased the following shares of its Common Stock:
Total Number of Shares Repurchased Average Price Paid Per Share Total Number of Shares Repurchased as Part of Publicly Announced Program Maximum Dollar Value of Shares that May Yet Be Repurchased Under the Program
−Removed: July 1 - July 31 — $ — — $ 1,080.4
−Removed: August 1 - August 31 — $ — — $ 1,080.4
−Removed: September 1 - September 30 0.1 $ 277.11 0.1 $ 1,055.4
+Added: January 1 - January 31 — $ — — $ 830.4
+Added: February 1 - February 28 0.1 $ 284.01 0.1 $ 809.4
+Added: March 1 - March 31 0.3 $ 271.09 0.3 $ 732.4
0.4 $ 273.76 0.4
−Removed: At September 30, 2025, the Company had outstanding authorization from its Board to purchase up to $1,055.4 maximum value of Common Stock.
+Added: At March 31, 2026, the Company had outstanding authorization from its Board to purchase up to $732.4 maximum value of shares of Common Stock.
The repurchase authorization has no expiration date.
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.