4 unchanged sentences
Period Total Number of Shares (or Units) Purchased (1)
−Removed: Average Price Paid per Share (or Unit) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs Maximum Dollar Value of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
−Removed: July 1-31, 2022 2,630,628 $ 45.93 2,630,628
−Removed: August 1-31, 2022 2,555,395 $ 55.55 2,555,395
−Removed: September 1-30, 2022 3,029,019 $ 48.91 3,029,019
+Added: Average Price Paid per Share (or Unit) (2)
+Added: Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs Maximum Dollar Value of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
+Added: January 1-31, 2023 905,758 $ 55.22 905,758
+Added: February 1-28, 2023 1,278,823 $ 60.82 1,278,823
+Added: March 1-31, 2023 1,431,786 $ 53.41 1,431,786
Total $ 1,497,235,430 (1)
1 unchanged sentence
This program will terminate upon the purchase of $2.0 billion of common stock.
−Removed: On November 1, 2021, our Board of Directors authorized a share repurchase program for the purchase of shares of common stock at an aggregate price of up to $1.0 billion (the 2021 Repurchase Authorization).
−Removed: This program terminated upon the purchase of $1.0 billion of our common stock during the third quarter of 2022.
−Removed: On April 26, 2018, our Board of Directors authorized a share repurchase program for the purchase of shares of common stock at an aggregate price of up to $500.0 million (the 2018 Repurchase Authorization).
−Removed: This program terminated upon the purchase of $500.0 million of our common stock during the first quarter of 2022.
−Removed: As of September 30, 2022, 1,071,451 shares of common stock had been repurchased and retired at a total value of $48,396,454, and $1,951,603,546 of common stock remained available for purchase under the 2022 Repurchase Authorization program.
−Removed: As of September 30, 2022, 18,765,984 shares of common stock had been repurchased and retired at a total value of $1.0 billion and no common stock remained available for purchase under the 2021 Repurchase Authorization, terminating the program.
−Removed: As of September 30, 2022, 15,722,843 shares of common stock had been repurchased and retired at a total value of $500,000,000 and no common stock remained available for purchase under the 2018 Repurchase Authorization, terminating the program.
+Added: Through March 31, 2023, 9,554,365 shares of common stock had been repurchased and retired at a total value of $502,764,570 and $1,497,235,430 of common stock remained available for purchase under the 2022 Repurchase Authorization program.
+Added: (2) Average price paid per share includes transaction costs including commissions and fees paid to acquire the shares and excludes costs accrued associated with 1% excise tax on the fair market value of stock repurchases.
Defaults Upon Senior Securities.
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.