v3.26.3
Equity (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Shares Repurchased or Retired The following table presents
the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based
awards during the three and nine months ended September 30, 2026 and 2025. Dollar amounts exclude the impact
of excise taxes.
Three Months Ended September 30,
Nine Months Ended September 30,
2026
2025
2026
2025
Shares
$
Shares
$
Shares
$
Shares
$
(Dollars in millions, except share data)
Shares repurchased
2,637,455
$125.0
1,568,399
$100.0
10,554,697
$490.0
4,236,146
$225.0
Shares retired in connection with the
net share settlement of equity-
based awards
1,854,503
85.4
1,693,158
102.7
4,406,553
229.3
4,620,513
257.8
Total
4,491,958
$210.4
3,261,557
$202.7
14,961,250
$719.3
8,856,659
$482.8
Schedule of Quarterly Distributions on Common Units The table below presents information regarding the quarterly dividends on the common shares, which were
made at the sole discretion of the Board of Directors of the Company.
Dividend Record Date
Dividend Payment Date
Dividend per Common
Share
Dividend to Common
Shareholders
(Dollars in millions, except per share data)
May 19, 2025
May 27, 2025
$0.35
$126.3
August 18, 2025
August 28, 2025
0.35
126.5
November 10, 2025
November 19, 2025
0.35
125.9
February 16, 2026
February 20, 2026
0.35
126.4
Total 2025 Dividend Year
$1.40
$505.1
May 18, 2026
May 28, 2026
$0.35
$125.7
August 17, 2026
August 26, 2026
0.35
124.5
November 16, 2026
November 23, 2026
0.35
123.9
Total 2026 Dividend Year (through Q3 2026)
$1.05
$374.1