UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table presents the share repurchase activity during the three months ended June 30, 2026:
+Added: The following table presents the share repurchase activity during the three months ended September 30, 2026:
Purchased (3) Average
8 unchanged sentences
(Shares in thousands)
−Removed: April 1 - 30, 2026 221 $ 267.72 221 $ 803.5 million
−Removed: May 1 - 31, 2026 194 $ 290.10 194 $ 747.1 million
−Removed: June 1 - 30, 2026 300 $ 270.59 300 $ 666.0 million
+Added: July 1 - 31, 2026 252 $ 268.43 252 $ 1,482.5 million
+Added: August 1 - 31, 2026 210 $ 288.77 210 $ 1,421.8 million
+Added: September 1 - 30, 2026 207 $ 292.78 207 $ 1,361.1 million
(1) Effective July 23, 2026, the Board of Directors authorized the repurchase of common stock in the amount of $884.2 million, in addition to the $615.8 million that remained available for repurchases under the prior share repurchase authorization, for a total repurchase authorization of up to $1.50 billion under the program.
1 unchanged sentence
Purchases made under the program can be effected through open market transactions, block purchases, accelerated share repurchase agreements or other negotiated transactions.
−Removed: Effective July 23, 2026, the Company’s Board of Directors authorized the repurchase of its common stock in the amount of $884.2 million, in addition to the $615.8 million that remained available for repurchases under the prior share repurchase authorization, for a total repurchase authorization of up to $1.50 billion under the program.
(2) Amounts presented are exclusive of the excise tax on share repurchases.
1 unchanged sentence
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.