Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below summarizes our repurchases of common stock during the three months ended September 30, 2025.
+Added: The table below summarizes our repurchases of common stock during the three months ended March 31, 2026.
Period Total Number
6 unchanged sentences
($ in millions) (2)
−Removed: June 28, 2025 - July 25, 2025 131,870 $ 520.37 131,870 $ 3,198
−Removed: July 26, 2025 - August 22, 2025 158,515 $ 581.62 158,515 3,106
−Removed: August 23, 2025 - September 26, 2025 196,899 $ 580.88 196,899 2,992
+Added: January 1, 2026 - January 23, 2026 80,801 $ 626.37 80,801 $ 2,484
+Added: January 24, 2026 - February 20, 2026 17,981 677.44 17,981 2,472
+Added: February 21, 2026 - March 27, 2026 — — — 2,472
Total 98,782 $ 635.67 98,782 $ 2,472
(1) Excludes commissions paid and other costs of execution, including taxes.
+Added: (2) On December 11, 2024, the company’s board of directors authorized a new share repurchase program of up to an additional $3.0 billion in share repurchases of the company’s common stock.
+Added: Repurchases under the program commenced in September 2025.
+Added: All repurchases of common stock during the three months ended March 31, 2026 were made pursuant to this program.
+Added: By its terms, the program will expire when the company has used all authorized funds for repurchases.
Share repurchases take place from time to time, subject to market and regulatory conditions and management’s discretion, in the open market or in privately negotiated transactions.
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.