Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of unregistered equity securities during the quarter ended March 29, 2026.
−Removed: The following table provides information about our repurchases of our common stock that is registered pursuant to Section 12 of the Securities Exchange Act of 1934 during the quarter ended March 29, 2026.
+Added: There were no sales of unregistered equity securities during the quarter ended June 28, 2026.
+Added: There were no repurchases of our common stock in the open market during the quarter ended June 28, 2026.
Purchased Average
5 unchanged sentences
(in millions)
−Removed: January 1, 2026 – January 25, 2026 (c)
−Removed: 599 $ 489.13 — $ 8,324
−Removed: January 26, 2026 – February 22, 2026 (c)
+Added: March 30, 2026 – April 26, 2026 (c)
— $ — — $ 8,324
−Removed: February 23, 2026 – March 29, 2026 (c)
+Added: April 27, 2026 – May 31, 2026 (c)
— $ — — $ 8,324
+Added: June 1, 2026 – June 28, 2026 (c)
— $ — — $ 8,324
1 unchanged sentence
As a result, our fiscal months often differ from the calendar months.
−Removed: For example, March 29, 2026 was the last day of our March 2026 fiscal month.
+Added: For example, June 28, 2026 was the last day of our June 2026 fiscal month.
(b) In 2010, our Board of Directors approved a share repurchase program pursuant to which we are authorized to repurchase our common stock in privately negotiated transactions or in the open market at prices per share not exceeding the then-current market prices.
−Removed: We did not repurchase any shares during the quarter ended March 29, 2026.
−Removed: (c) During the quarter ended March 29, 2026, the total number of shares purchased included 227,362 shares that were transferred to us by employees in satisfaction of tax withholding obligations associated with the vesting of restricted stock units and performance stock units.
−Removed: These purchases were made pursuant to a separate authorization by our Board of Directors and are not included within the program.
+Added: We did not repurchase any shares during the quarter ended June 28, 2026.
+Added: (c) During the quarter ended June 28, 2026, we withheld and retired 357 shares of common stock with an average price of $512.87 per share solely to satisfy tax withholding obligations associated with the vesting of restricted stock units and performance stock units.
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.