Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: A summary of the Company’s second quarter activity is as follows:
+Added: A summary of the Company’s third quarter activity is as follows:
Purchased Average
1 unchanged sentence
Plan Maximum Number of
−Removed: April 1 - April 30
+Added: July 1 - July 31
Share repurchase program (1)
−Removed: 285,420 $ 269.69 285,420 55,064,580
Employee transactions (2)
−Removed: 804 $ 252.06 N/A
−Removed: Shares sold (3)
−Removed: (42,929) $ 272.61 N/A
−Removed: May 1 - May 31
+Added: August 1 - August 31
Share repurchase program (1)
2 unchanged sentences
255 $ 303.76 N/A
−Removed: June 1 - June 30
+Added: September 1 - September 30
Share repurchase program (1)
6 unchanged sentences
255 $ 303.76 N/A
−Removed: Shares sold (3)
−Removed: (42,929) $ 272.61 N/A
(1) Shares were purchased through the Company’s publicly announced share repurchase program.
1 unchanged sentence
(2) Shares were delivered to satisfy the exercise price and/or tax withholding obligations by employees who exercised stock options or had restricted stock units vest.
−Removed: (3) Shares held in the Company’s rabbi trust were sold to fund obligations related to a non-qualified benefit plan.
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.