Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2026

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


	For the three months				For the nine months
	ended September 30,				ended September 30,
	2026		2025		2026		2025

Total number of shares purchased (in millions) ⁽¹⁾		1.7		0.7		1.7		1.4
Average price per share ⁽¹⁾	$	179.68	$	206.13	$	179.75	$	208.61
Total purchase price (in millions) ⁽¹⁾	$	300.0	$	154.1	$	302.2	$	284.8

(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 nine months ended September 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
August 2, 2026	August 20, 2026	$1.25	$131.3 million	September 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 September 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

November 1, 2026	November 12, 2026	$1.25	December 10, 2026