5 unchanged sentences
Under Publicly Announced
−Removed: July 1, 2023 to July 31, 2023 100,108 (a) $ 74.55 100,000 12,596,448
−Removed: August 1, 2023 to August 31, 2023 409,223 (b) $ 75.65 408,830 12,187,618
−Removed: September 1, 2023 to September 30, 2023 717,545 (c) $ 73.89 716,503 11,471,115
−Removed: Total July 1, 2023 to September 30, 2023 1,226,876 1,225,333
−Removed: (a) Includes 108 shares repurchased in connection with employee stock plans, whereby Company shares were tendered by employees for the payment of applicable withholding taxes.
+Added: January 1, 2024 to January 31, 2024 248 (a) $ 84.56 — 10,786,101
+Added: February 1, 2024 to February 29, 2024 402,252 (b) $ 80.02 300,000 10,486,101
+Added: March 1, 2024 to March 31, 2024 625,163 (c) $ 79.36 460,395 10,025,706
+Added: Total January 1, 2024 to March 31, 2024 1,027,663 760,395
+Added: (a) Represents shares repurchased in connection with employee stock plans, whereby Company shares were tendered by employees for the payment of applicable withholding taxes.
(b) Includes 102,252 shares repurchased in connection with employee stock plans, whereby Company shares were tendered by employees for the payment of applicable withholding taxes.
1 unchanged sentence
(d) Commencing in October 1997, the Company’s Board of Directors has, at various times, authorized the repurchase, from time to time, of the Company’s common stock on the open market or in privately negotiated transactions depending on market conditions.
−Removed: Since plan inception, a total of 138,000,000 shares have been authorized for repurchase, of which 126,528,885 shares have been repurchased as of September 30, 2023.
+Added: Since plan inception, a total of 138,000,000 shares have been authorized for repurchase, of which 127,974,294 shares have been repurchased as of March 31, 2024.
Defaults Upon Senior Securities
2 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.