v3.26.1
Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2026
Shareholders' Equity [Abstract]  
Summary of Share Repurchases

The following is a summary of the Company’s share repurchases:

For the three months

For the six months

ended June 30,

ended June 30,

2026

2025

2026

2025

Total number of shares purchased (in thousands) (1)

617.5

11.9

617.5

Average price per share (1)

$

$

211.63

$

188.66

$

211.63

Total purchase price (in millions) (1)

$

$

130.7

$

2.2

$

130.7

       

(1)Amounts reflected are based on the trade date and may differ from the Consolidated Statements of Cash Flows which reflects share repurchases based on the settlement date.

Schedule of Dividends Paid and Dividends Declared

For the six months ended June 30, 2026, the Company paid the following cash dividends:

Payable to Shareholders

of Record at the Close

Cash Paid

Aggregate Amount

Date Declared

of Business on

Per Share

Paid

Date Paid

February 25, 2026

March 13, 2026

$1.25

$135.2 million (1)

March 27, 2026

April 28, 2026

May 22, 2026

$1.25

$132.7 million

June 17, 2026

(1)Amount reflected includes the payment of $2.6 million in dividend equivalents.

Dividends paid in 2026 were ordinary taxable dividends.

Subsequent to June 30, 2026, the Company declared the following cash dividends:

Payable to Shareholders

Cash to

of Record at the Close

be Paid

Date Declared

of Business on

Per Share

Date to be Paid

August 2, 2026

August 20, 2026

$1.25

September 17, 2026