UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS (dollars and shares in millions, except per share data)
−Removed: During the three months ended March 31, 2026, the Company repurchased the following shares of its Common Stock:
+Added: During the three months ended June 30, 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: January 1 - January 31 — $ — — $ 830.4
−Removed: February 1 - February 28 0.1 $ 284.01 0.1 $ 809.4
−Removed: March 1 - March 31 0.3 $ 271.09 0.3 $ 732.4
+Added: April 1 - April 30 0.3 $ 267.94 0.3 $ 655.9
+Added: May 1 - May 31 0.6 $ 256.19 0.6 $ 503.6
+Added: June 1 - June 30 0.4 $ 260.85 0.4 $ 378.6
1.3 $ 260.30 1.3
−Removed: 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.
+Added: At June 30, 2026, the Company had outstanding authorization from its Board to purchase up to $378.6 maximum value of shares of Common Stock.
+Added: On July 8, 2026, the Board authorized the repurchase of an additional $1,000.0 in the maximum value of the Company’s shares of Common Stock as part of the Company’s ongoing share repurchase program, bringing the total share repurchase authorization to $1,378.6 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.