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STEADFAST GROUP LIMITED Major Shareholding Notification 2026

Apr 29, 2026

65758_rns_2026-04-29_caac56a7-ec60-4686-b3dc-0c750f0d1c82.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Notice of change of interests of substantial holder Section 671B

To Company Name/Scheme STEADFAST GROUP LIMITED
ACN/ARSN 073 659 677
1. Details of substantial holder (1)
Name State Street Corporation and subsidiaries named in paragraph 6 to this form
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
28/04/2026
The previous notice was given to the company on 19/01/2026
The previous notice was dated 15/01/2026

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 92,960,591 8.36% 81,777,338 7.35%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class and number
of securities
affected
Person's votes
affected
Annexure A, B & C

4.Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder
of securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest (6)
Class and number
of securities
Person's votes
STATE STREET GLOBAL
ADVISORS (JAPAN) CO.,
LTD.
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
132,555 Ordinary 132,555
STATE STREET GLOBAL
ADVISORS ASIA LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
33,665 Ordinary 33,665
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
14,812 Ordinary 14,812
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
2,218,512 Ordinary 2,218,512
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
320,115 Ordinary 320,115
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
87,315 Ordinary 87,315
STATE STREET GLOBAL
ADVISORS EUROPE
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
132 Ordinary 132
STATE STREET BANK AND
TRUST COMPANY
THE REGENTS OF
THE UNIVERSITY OF
CALIFORNIA
THE REGENTS OF THE
UNIVERSITY OF
CALIFORNIA
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
701,974 Ordinary 701,974
STATE STREET BANK AND
TRUST COMPANY
MANAGED PENSION
FUNDS LIMITED
MANAGED PENSION
FUNDS LIMITED
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
52,066 Ordinary 52,066
STATE STREET BANK AND
TRUST COMPANY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
POLICE AND
FIREMENS
RETIREMENT SYSTEM
OF NEW JERSEY
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
364,539 Ordinary 364,539
STATE STREET BANK AND
TRUST COMPANY
LOS ANGELES
COUNTY EMPLOYEES
RETIREMENT
ASSOCIATION
LOS ANGELES COUNTY
EMPLOYEES
RETIREMENT
ASSOCIATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
33,632 Ordinary 33,632
STATE STREET BANK AND
TRUST COMPANY
UNKNOWN STATE STREET BANK
AND TRUST COMPANY
For borrowed securities:Relevant interest under
section 608(1) being the holder of securities
subject to an obligation to return under a
securities lending agreement.STATE STREET BANK
AND TRUST COMPANY has on-lent the securities
and retains a relevant interest
1,745,530 Ordinary 1,745,530
STATE STREET BANK AND
TRUST COMPANY
THE GOLDMAN SACHS
GROUP
THE GOLDMAN SACHS
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
187,017 Ordinary 187,017
STATE STREET BANK AND
TRUST COMPANY
CALVERT CALVERT For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
139,658 Ordinary 139,658
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE II PLC
SSGA SPDR ETFS
EUROPE II PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
229,175 Ordinary 229,175
STATE STREET BANK AND
TRUST COMPANY
SSGA SSGA For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
168,944 Ordinary 168,944
STATE STREET BANK AND
TRUST COMPANY
SSUTM AUTHORISED
UNIT TRUST SCHEME
SSUTM AUTHORISED
UNIT TRUST SCHEME
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
32,971 Ordinary 32,971
STATE STREET BANK AND
TRUST COMPANY
AQR Flex 1 Series
LLC Series A9
STATE STREET BANK
AND TRUST COMPANY
For memo pledge securities:Relevant interest
under section 608(8) being the right, as
lender, to dispose of shares pledged to secure
a securities loan
77,402 Ordinary 77,402
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR ETFS
EUROPE I PLC
SSGA SPDR ETFS
EUROPE I PLC
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
1,858,102 Ordinary 1,858,102
STATE STREET BANK AND
TRUST COMPANY
CONFIDENTIAL
CLIENT N
CONFIDENTIAL
CLIENT N
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
84,080 Ordinary 84,080
STATE STREET BANK AND
TRUST COMPANY
DIMENSIONAL FUND
ADVISORS
DIMENSIONAL FUND
ADVISORS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
287,708 Ordinary 287,708
STATE STREET BANK AND
TRUST COMPANY
ALAMEDA COUNTY
EMPLOYEE
RETIREMENT
ASSOCIATION
ALAMEDA COUNTY
EMPLOYEE
RETIREMENT
ASSOCIATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
461,115 Ordinary 461,115
STATE STREET BANK AND
TRUST COMPANY
WA STATE
INVESTMENT BOARD
WA STATE
INVESTMENT BOARD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
12,630 Ordinary 12,630
STATE STREET BANK AND
TRUST COMPANY
TEACHER
RETIREMENT SYSTEM
OF TEXAS
TEACHER RETIREMENT
SYSTEM OF TEXAS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
461,424 Ordinary 461,424
STATE STREET BANK AND
TRUST COMPANY
AMERICAN LEGACY
FOUNDATION
AMERICAN LEGACY
FOUNDATION
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
14,170 Ordinary 14,170
STATE STREET BANK AND
TRUST COMPANY
ORANGE COUNTY
EMPLOYEE
RETIREMENT SYSTEM
ORANGE COUNTY
EMPLOYEE
RETIREMENT SYSTEM
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
328,974 Ordinary 328,974
STATE STREET BANK AND
TRUST COMPANY
THE MACQUARIE
GROUP
THE MACQUARIE
GROUP
For collateral securities:Relevant interest
under section 608(8A) being the right, as
lender, to dispose of shares transferred to
secure a securities loan
11,100 Ordinary 11,100
STATE STREET BANK AND
TRUST COMPANY
SSGA SPDR INDEX
SHARE FUNDS
SSGA SPDR INDEX
SHARE FUNDS
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
584,704 Ordinary 584,704
STATE STREET BANK AND
TRUST COMPANY
FEDERAL
RETIREMENT THRIFT
INVESTMENT BOARD
FEDERAL RETIREMENT
THRIFT INVESTMENT
BOARD
For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
274,771 Ordinary 274,771
STATE STREET BANK AND
TRUST COMPANY
CALSTRS CALSTRS For Lent securities:Relevant interest under
section 608(8A) being the holder of securities
subject to an obligation to return under a
securities lending agreement.State Street Bank
and Trust Company has lent the securities and
retains a relevant interest
792,125 Ordinary 792,125
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
7,098,361 Ordinary 7,098,361
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Bank of New York
Mellon
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
280,956 Ordinary 280,956
STATE STREET GLOBAL
ADVISORS TRUST COMPANY
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
173,234 Ordinary 173,234
SSGA FUNDS MANAGEMENT,
INC.
State Street Bank
and Trust Co
n/a vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
Power to control the exercise of a right to
2,692,323 Ordinary 2,692,323
SSGA FUNDS MANAGEMENT,
INC.
Brown Brothers
Harriman and Co
n/a vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
18,415 Ordinary 18,415
STATE STREET GLOBAL
ADVISORS LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
413,246 Ordinary 413,246
STATE STREET GLOBAL
ADVISORS LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
46,604 Ordinary 46,604
STATE STREET GLOBAL
ADVISORS, LTD.
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
1,151 Ordinary 1,151
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
JPMorgan AG n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
3,704,927 Ordinary 3,704,927
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
State Street Bank
and Trust Co
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
41,171,427 Ordinary 41,171,427
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
BNP Paribas n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
391,406 Ordinary 391,406
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Citibank NA n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
3,836,874 Ordinary 3,836,874
STATE STREET GLOBAL
ADVISORS, AUSTRALIA,
LIMITED
Northern Trust
Company
n/a Power to control the exercise of a right to
vote attached to securities and/or the power to
dispose of securities as investment manager or
trustee
10,237,497 Ordinary 10,237,497

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the

substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association
STATE STREET BANK AND TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS ASIA LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS EUROPE LIMITED Subsidiary of State Street Corporation
SSGA FUNDS MANAGEMENT, INC. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS TRUST COMPANY Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS LIMITED Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, LTD. Subsidiary of State Street Corporation
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Subsidiary of State Street Corporation

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
STATE STREET BANK AND TRUST COMPANY ONE CONGRESS STREET, SUITE 1, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. TORANOMON HILLS MORI TOWER 25F, 1-23-1 TORANOMON, MINATO-KU, TOKYO, 105-6325, JAPAN
STATE STREET GLOBAL ADVISORS ASIA LIMITED 68TH FLOOR, TWO INTERNATIONAL FINANCE CENTRE, 8 FINANCE STREET, CENTRAL, HONG KONG, CHINA
STATE STREET GLOBAL ADVISORS EUROPE LIMITED 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, IRELAND
SSGA FUNDS MANAGEMENT, INC. 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS TRUST COMPANY 1 CONGRESS STREET, BOSTON MA 02114, UNITED STATES
STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, LONDON, ENGLAND, E14 5HJ, UNITED KINGDOM
STATE STREET GLOBAL ADVISORS, LTD. 1981 MCGILL COLLEGE AVENUE, SUITE 500, MONTREAL QUÉBEC H3A 3A8, CANADA
STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED LEVEL 15, 420 GEORGE STREET, SYDNEY NSW 2000, AUSTRALIA

Signature

print name capacity sign here date 30/04/2026 Alok Maheshwary Authorised signatory

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and ADDRESSES of members is clearly set out in paragraph 6 of the form.
  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  • (4) The voting shares of a company constitute one class unless divided into separate classes.
  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  • (6) Include details of:
  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure A

This is Annexure A referred to in Form 604, Notice of change of interest of substantial holder

Alok Maheshwary

Alok Maheshwary Authorised signatory Dated the 30/04/2026
Date of change Person whose relevant interest changed Nature of change Consideration
given in relation
to change
Class and number of securities
affected
Person's votes
affected
16/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 293,771 Ordinary 293,771
16/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 34,340 Ordinary 34,340
16/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -104,744 Ordinary -104,744
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,397 Ordinary -3,397
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70,253 Ordinary -70,253
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,570 Ordinary -6,570
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,333 Ordinary 1,333
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 321 Ordinary 321
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,275 Ordinary -1,275
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,628 Ordinary 8,628
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,602 Ordinary -1,602
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,800 Ordinary 2,800
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,703 Ordinary -1,703
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,343 Ordinary -4,343
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,887 Ordinary 25,887
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 471 Ordinary 471
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47,332 Ordinary 47,332
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -508 Ordinary -508
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,213 Ordinary -6,213
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
16/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,083 Ordinary 9,083
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,592,144 Ordinary -1,592,144
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,075 Ordinary 20,075
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,924 Ordinary -41,924
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,704 Ordinary 16,704
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -910,465 Ordinary -910,465
19/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,145 Ordinary 5,145
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,121 Ordinary -15,121
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,362 Ordinary -26,362
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -722 Ordinary -722
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,235 Ordinary -7,235
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,131 Ordinary -1,131
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,207 Ordinary -4,207
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -146 Ordinary -146
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -511 Ordinary -511
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,643 Ordinary -6,643
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,554 Ordinary -10,554
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,429 Ordinary -7,429
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -711 Ordinary -711
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -559 Ordinary -559
19/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,098 Ordinary -1,098
20/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.31 15,648 Ordinary 15,648
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 104,744 Ordinary 104,744
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -269,758 Ordinary -269,758
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 100,303 Ordinary 100,303
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 25,244 Ordinary 25,244
20/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,308 Ordinary 20,308
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,208 Ordinary -11,208
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -287 Ordinary -287
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,971 Ordinary -22,971
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 204 Ordinary 204
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,627 Ordinary 2,627
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,613 Ordinary -4,613
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,482 Ordinary 3,482
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,274 Ordinary -1,274
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 500 Ordinary 500
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,735 Ordinary -2,735
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 596 Ordinary 596
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,401 Ordinary -2,401
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35 Ordinary 35
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,823 Ordinary 1,823
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,690 Ordinary 1,690
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,660 Ordinary 34,660
20/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
21/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.28 3,560 Ordinary 3,560
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,998 Ordinary 24,998
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 891 Ordinary 891
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 60,754 Ordinary 60,754
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,263 Ordinary -1,263
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,155 Ordinary 15,155
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,464 Ordinary -3,464
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,148 Ordinary 9,148
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 467 Ordinary 467
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105 Ordinary -105
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,240 Ordinary 8,240
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,645 Ordinary 12,645
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,877 Ordinary 14,877
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,077 Ordinary 5,077
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 527 Ordinary 527
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -330 Ordinary -330
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,690 Ordinary -1,690
21/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34,660 Ordinary -34,660
21/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.28 9,490 Ordinary 9,490
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -467 Ordinary -467
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,188 Ordinary -25,188
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -991 Ordinary -991
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 290 Ordinary 290
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -62,186 Ordinary -62,186
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,170 Ordinary -1,170
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,892 Ordinary -16,892
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 817 Ordinary 817
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,661 Ordinary -11,661
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -725 Ordinary -725
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,731 Ordinary -8,731
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,316 Ordinary -22,316
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,972 Ordinary -19,972
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,337 Ordinary -7,337
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,039 Ordinary -1,039
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,149 Ordinary -2,149
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 454 Ordinary 454
22/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,897 Ordinary 8,897
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -631,180 Ordinary -631,180
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 631,180 Ordinary 631,180
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -93,294 Ordinary -93,294
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 93,294 Ordinary 93,294
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -259,561 Ordinary -259,561
22/01/2026
22/01/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
n/a
n/a
259,561
-91,611
Ordinary
Ordinary
259,561
-91,611
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 91,611 Ordinary 91,611
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
22/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
22/01/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 5.31 9,876 Ordinary 9,876
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3 Ordinary 3
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,991 Ordinary -8,991
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -93,001 Ordinary -93,001
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -99,581 Ordinary -99,581
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -65,000 Ordinary -65,000
23/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,988 Ordinary 8,988
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63 Ordinary -63
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -290 Ordinary -290
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -354 Ordinary -354
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -996 Ordinary -996
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23 Ordinary -23
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -598 Ordinary -598
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -847 Ordinary -847
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -838 Ordinary -838
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -280 Ordinary -280
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,263 Ordinary -3,263
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,657 Ordinary -1,657
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -482 Ordinary -482
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -107 Ordinary -107
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -843 Ordinary -843
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -454 Ordinary -454
23/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,897 Ordinary -8,897
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -631,180 Ordinary -631,180
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 631,180 Ordinary 631,180
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -93,294 Ordinary -93,294
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 93,294 Ordinary 93,294
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -259,561 Ordinary -259,561
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 259,561 Ordinary 259,561
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -91,611 Ordinary -91,611
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 91,611 Ordinary 91,611
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
23/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
26/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 35,334 Ordinary 35,334
26/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,386 Ordinary 4,386
26/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,490 Ordinary 43,490
26/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 81,801 Ordinary 81,801
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,828 Ordinary 1,828
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,358 Ordinary -20,358
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -405,550 Ordinary -405,550
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,165 Ordinary -7,165
27/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 149,928 Ordinary 149,928
27/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 68,127 Ordinary 68,127
27/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 81,801 Ordinary 81,801
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 149,928 Ordinary 149,928
27/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 149,928 Ordinary 149,928
28/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.24 -1,859 Ordinary -1,859
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,580 Ordinary -52,580
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -85,398 Ordinary -85,398
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,836 Ordinary 51,836
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,524 Ordinary 2,524
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,067 Ordinary 3,067
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,293 Ordinary 7,293
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,117 Ordinary 4,117
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 352,851 Ordinary 352,851
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,826 Ordinary 8,826
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,148 Ordinary 10,148
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,009 Ordinary 6,009
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 51,960 Ordinary 51,960
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,112 Ordinary 6,112
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,673 Ordinary 7,673
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,774 Ordinary 64,774
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 800 Ordinary 800
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,605 Ordinary 12,605
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,350 Ordinary 38,350
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49,930 Ordinary 49,930
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 122 Ordinary 122
28/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 719 Ordinary 719
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -781,108 Ordinary -781,108
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 849,280 Ordinary 849,280
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -161,421 Ordinary -161,421
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 229,593 Ordinary 229,593
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -341,362 Ordinary -341,362
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 341,362 Ordinary 341,362
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -91,611 Ordinary -91,611
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 91,611 Ordinary 91,611
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
28/01/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.24 -13,877 Ordinary -13,877
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 5.24 -17,208 Ordinary -17,208
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 68,172 Ordinary 68,172
28/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 68,172 Ordinary 68,172
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.24 17,208 Ordinary 17,208
28/01/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 5.24 13,877 Ordinary 13,877
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -144,680 Ordinary -144,680
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -182,561 Ordinary -182,561
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,527 Ordinary -18,527
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -733,301 Ordinary -733,301
29/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,831 Ordinary -1,831
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 976 Ordinary 976
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,183 Ordinary 1,183
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,794 Ordinary 2,794
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,001 Ordinary 2,001
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 134,675 Ordinary 134,675
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,881 Ordinary 3,881
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,819 Ordinary 3,819
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,314 Ordinary 2,314
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,094 Ordinary 20,094
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,591 Ordinary 2,591
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,965 Ordinary 2,965
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,768 Ordinary 24,768
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 305 Ordinary 305
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,509 Ordinary 4,509
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,122 Ordinary 15,122
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,990 Ordinary 18,990
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
29/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 278 Ordinary 278
30/01/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 5.23 -3,803 Ordinary -3,803
30/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -115,260 Ordinary -115,260
30/01/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -57,948 Ordinary -57,948
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 646 Ordinary 646
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 788 Ordinary 788
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,830 Ordinary 1,830
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,095 Ordinary 1,095
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 89,524 Ordinary 89,524
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,345 Ordinary 2,345
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,576 Ordinary 2,576
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,536 Ordinary 1,536
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,305 Ordinary 13,305
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,607 Ordinary 1,607
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,967 Ordinary 1,967
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,207 Ordinary 16,207
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,087 Ordinary 3,087
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,877 Ordinary 9,877
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,462 Ordinary 12,462
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
30/01/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 184 Ordinary 184
30/01/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.23 390,983 Ordinary 390,983
30/01/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.23 273,939 Ordinary 273,939
02/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.18 3,560 Ordinary 3,560
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 85,398 Ordinary 85,398
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 74,730 Ordinary 74,730
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 3 Ordinary 3
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,659 Ordinary 12,659
02/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -21,250 Ordinary -21,250
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,616 Ordinary 1,616
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,958 Ordinary 1,958
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,626 Ordinary 4,626
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,807 Ordinary 2,807
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 228,407 Ordinary 228,407
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,251 Ordinary 6,251
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,530 Ordinary 6,530
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,919 Ordinary 6,919
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,152 Ordinary 34,152
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,061 Ordinary 4,061
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,932 Ordinary 4,932
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37,931 Ordinary 37,931
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 493 Ordinary 493
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,822 Ordinary 7,822
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24,807 Ordinary 24,807
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31,382 Ordinary 31,382
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 79 Ordinary 79
02/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 473 Ordinary 473
02/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 5.18 5,256 Ordinary 5,256
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -131,601 Ordinary -131,601
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,313 Ordinary 20,313
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -265,222 Ordinary -265,222
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,316 Ordinary -20,316
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,786 Ordinary -24,786
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -189,772 Ordinary -189,772
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 350 Ordinary 350
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 424 Ordinary 424
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 895 Ordinary 895
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 629 Ordinary 629
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,776 Ordinary 45,776
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,286 Ordinary 1,286
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,392 Ordinary 1,392
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,010 Ordinary 1,010
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,075 Ordinary 7,075
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 871 Ordinary 871
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,060 Ordinary 1,060
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,262 Ordinary 9,262
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 118 Ordinary 118
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,437 Ordinary 2,437
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,831 Ordinary 8,831
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,863 Ordinary 6,863
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
03/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 100 Ordinary 100
03/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -24,786 Ordinary -24,786
03/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -24,786 Ordinary -24,786
03/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.23 -1,194 Ordinary -1,194
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,786 Ordinary -24,786
03/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,786 Ordinary -24,786
03/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 5.14 8,617 Ordinary 8,617
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,578 Ordinary 10,578
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,000 Ordinary 42,000
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,490 Ordinary 14,490
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -45,598 Ordinary -45,598
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -381,457 Ordinary -381,457
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 214 Ordinary 214
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,432 Ordinary -107,432
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -60,000 Ordinary -60,000
04/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -176,010 Ordinary -176,010
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,113 Ordinary -6,113
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,421 Ordinary -7,421
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,438 Ordinary -17,438
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,649 Ordinary -10,649
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -851,233 Ordinary -851,233
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,589 Ordinary -22,589
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,465 Ordinary -24,465
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,789 Ordinary -17,789
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126,587 Ordinary -126,587
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,242 Ordinary -15,242
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,597 Ordinary -18,597
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152,942 Ordinary -152,942
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,874 Ordinary -1,874
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,460 Ordinary -30,460
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96,987 Ordinary -96,987
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -119,626 Ordinary -119,626
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -296 Ordinary -296
04/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,754 Ordinary -1,754
04/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 5.00 -7,300 Ordinary -7,300
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 381,457 Ordinary 381,457
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -89,611 Ordinary -89,611
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 41,948 Ordinary 41,948
05/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,948 Ordinary -41,948
05/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 5.03 65,647 Ordinary 65,647
06/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.88 2,457 Ordinary 2,457
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -51,049 Ordinary -51,049
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -51,935 Ordinary -51,935
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,888 Ordinary -41,888
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,664,866 Ordinary -1,664,866
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -262,573 Ordinary -262,573
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -57,083 Ordinary -57,083
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,491 Ordinary -14,491
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -35,716 Ordinary -35,716
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,947 Ordinary -41,947
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1,948,366 Ordinary -1,948,366
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -30,894 Ordinary -30,894
06/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -291,664 Ordinary -291,664
06/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.88 -68,363 Ordinary -68,363
06/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.88 25,696 Ordinary 25,696
06/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 4.88 -38,838 Ordinary -38,838
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -179,496 Ordinary -179,496
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -167,253 Ordinary -167,253
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -43,220 Ordinary -43,220
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 87,347 Ordinary 87,347
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 44,000 Ordinary 44,000
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -41,947 Ordinary -41,947
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -521,288 Ordinary -521,288
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,308 Ordinary -20,308
09/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,166 Ordinary -26,166
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
09/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 168,665 Ordinary 168,665
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -59,378 Ordinary -59,378
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -168,665 Ordinary -168,665
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -38,525 Ordinary -38,525
10/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -827,170 Ordinary -827,170
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 459 Ordinary 459
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,427 Ordinary 1,427
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,356 Ordinary 1,356
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,226 Ordinary 2,226
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 433 Ordinary 433
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 86 Ordinary 86
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,822 Ordinary 4,822
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,635 Ordinary 2,635
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,761 Ordinary 2,761
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 326 Ordinary 326
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,036 Ordinary 5,036
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 815 Ordinary 815
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,105 Ordinary 18,105
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 221 Ordinary 221
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,311 Ordinary 1,311
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,143 Ordinary 1,143
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,780 Ordinary 4,780
10/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
10/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.70 1,011 Ordinary 1,011
11/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.57 1,858 Ordinary 1,858
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -165,146 Ordinary -165,146
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -89,241 Ordinary -89,241
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -957,100 Ordinary -957,100
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 45,363 Ordinary 45,363
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 42,135 Ordinary 42,135
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,390 Ordinary 7,390
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 130,330 Ordinary 130,330
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 112,393 Ordinary 112,393
11/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 82,966 Ordinary 82,966
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -221 Ordinary -221
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171 Ordinary 171
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,284 Ordinary 1,284
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,551 Ordinary 1,551
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,087 Ordinary 6,087
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55 Ordinary 55
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 437 Ordinary 437
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,349 Ordinary 1,349
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,330 Ordinary 1,330
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,175 Ordinary 2,175
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 413 Ordinary 413
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 90 Ordinary 90
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,013 Ordinary 5,013
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,711 Ordinary 2,711
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,690 Ordinary 2,690
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 390 Ordinary 390
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,772 Ordinary 6,772
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,179 Ordinary 1,179
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,630 Ordinary 18,630
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -824,494 Ordinary -824,494
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 824,494 Ordinary 824,494
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -229,593 Ordinary -229,593
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 229,593 Ordinary 229,593
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -316,576 Ordinary -316,576
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 316,576 Ordinary 316,576
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -91,611 Ordinary -91,611
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 91,611 Ordinary 91,611
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
11/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
11/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -187,140 Ordinary -187,140
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 51,049 Ordinary 51,049
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 70,429 Ordinary 70,429
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 328,974 Ordinary 328,974
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 803,514 Ordinary 803,514
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 111,699 Ordinary 111,699
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 219,302 Ordinary 219,302
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,275 Ordinary 6,275
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 141,935 Ordinary 141,935
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -286,219 Ordinary -286,219
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,835 Ordinary -8,835
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -605,203 Ordinary -605,203
12/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,787 Ordinary -8,787
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27 Ordinary -27
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -371 Ordinary -371
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -259 Ordinary -259
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -732 Ordinary -732
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -79 Ordinary -79
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -677 Ordinary -677
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -314 Ordinary -314
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -536 Ordinary -536
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -812 Ordinary -812
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110 Ordinary -110
12/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,416 Ordinary 5,416
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 46,423 Ordinary 46,423
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,787 Ordinary 8,787
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -434,213 Ordinary -434,213
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 50,242 Ordinary 50,242
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,392 Ordinary 10,392
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,831 Ordinary 21,831
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 154,046 Ordinary 154,046
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,593 Ordinary 18,593
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22,697 Ordinary 22,697
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 192,657 Ordinary 192,657
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,283 Ordinary 2,283
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 36,503 Ordinary 36,503
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,157 Ordinary 130,157
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130,570 Ordinary 130,570
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 361 Ordinary 361
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,109 Ordinary 2,109
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,485 Ordinary -2,485
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,496 Ordinary -10,496
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -99 Ordinary -99
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -699 Ordinary -699
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,517 Ordinary -2,517
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,955 Ordinary -1,955
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,668 Ordinary -3,668
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -768 Ordinary -768
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -159 Ordinary -159
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,159 Ordinary -9,159
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,033 Ordinary -5,033
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,914 Ordinary -4,914
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -668 Ordinary -668
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,996 Ordinary -10,996
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,884 Ordinary -1,884
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,151 Ordinary -42,151
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,436 Ordinary 7,436
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,483 Ordinary 2,483
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,041 Ordinary 9,041
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,725 Ordinary 21,725
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,991 Ordinary 12,991
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,127,704 Ordinary 1,127,704
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 33,622 Ordinary 33,622
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,604 Ordinary 27,604
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,145 Ordinary 30,145
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -824,494 Ordinary -824,494
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 945,972 Ordinary 945,972
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -229,593 Ordinary -229,593
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 229,593 Ordinary 229,593
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -316,576 Ordinary -316,576
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 316,576 Ordinary 316,576
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -91,611 Ordinary -91,611
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 142,660 Ordinary 142,660
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
13/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 70,429 Ordinary 70,429
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 121,478 Ordinary 121,478
13/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 121,478 Ordinary 121,478
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
13/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
13/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.25 1,506 Ordinary 1,506
16/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.26 3,276 Ordinary 3,276
16/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -157,180 Ordinary -157,180
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,962 Ordinary -2,962
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,593 Ordinary -3,593
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,646 Ordinary -8,646
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,174 Ordinary -5,174
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -449,983 Ordinary -449,983
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,007 Ordinary -11,007
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,973 Ordinary -11,973
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,814 Ordinary -2,814
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,941 Ordinary -35,941
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,676 Ordinary -8,676
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,756 Ordinary -61,756
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,400 Ordinary -7,400
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,134 Ordinary -9,134
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76,722 Ordinary -76,722
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -909 Ordinary -909
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,496 Ordinary -14,496
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,839 Ordinary -51,839
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -51,695 Ordinary -51,695
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -143 Ordinary -143
16/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -839 Ordinary -839
17/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.36 3,558 Ordinary 3,558
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 43,434 Ordinary 43,434
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 559,741 Ordinary 559,741
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 138,959 Ordinary 138,959
17/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 26,166 Ordinary 26,166
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,896 Ordinary 2,896
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,525 Ordinary 3,525
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,453 Ordinary 8,453
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,053 Ordinary 5,053
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 438,328 Ordinary 438,328
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,744 Ordinary 10,744
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,763 Ordinary 11,763
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,731 Ordinary 8,731
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,741 Ordinary 59,741
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,245 Ordinary 7,245
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,780 Ordinary 8,780
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 74,941 Ordinary 74,941
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 887 Ordinary 887
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,217 Ordinary 14,217
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,636 Ordinary 50,636
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,907 Ordinary 50,907
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -138 Ordinary -138
17/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 823 Ordinary 823
17/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.36 -10,116 Ordinary -10,116
18/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.44 2,457 Ordinary 2,457
18/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,747 Ordinary 4,747
18/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,053 Ordinary 72,053
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,470 Ordinary -1,470
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,008 Ordinary -2,008
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,124 Ordinary -4,124
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,602 Ordinary -2,602
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -225,593 Ordinary -225,593
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57 Ordinary 57
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,439 Ordinary -5,439
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,836 Ordinary -5,836
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,345 Ordinary -4,345
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,316 Ordinary -30,316
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,676 Ordinary -3,676
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,455 Ordinary -4,455
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38,769 Ordinary -38,769
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -458 Ordinary -458
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,251 Ordinary -7,251
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26,067 Ordinary -26,067
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,975 Ordinary -25,975
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16 Ordinary -16
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -417 Ordinary -417
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -945,972 Ordinary -945,972
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 945,972 Ordinary 945,972
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -229,593 Ordinary -229,593
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 229,593 Ordinary 229,593
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -316,576 Ordinary -316,576
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 316,576 Ordinary 316,576
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -142,660 Ordinary -142,660
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 142,660 Ordinary 142,660
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -70,429 Ordinary -70,429
18/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 70,429 Ordinary 70,429
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
18/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
18/02/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.44 1,428 Ordinary 1,428
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,214 Ordinary 7,214
19/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,786 Ordinary 24,786
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 427 Ordinary 427
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 176 Ordinary 176
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 502 Ordinary 502
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1 Ordinary 1
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,241 Ordinary 1,241
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 734 Ordinary 734
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64,456 Ordinary 64,456
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,247 Ordinary 1,247
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,288 Ordinary 1,288
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,946 Ordinary 5,946
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,568 Ordinary 1,568
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,717 Ordinary 1,717
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 445 Ordinary 445
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,317 Ordinary 1,317
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,246 Ordinary 1,246
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 992 Ordinary 992
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,792 Ordinary 8,792
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,117 Ordinary 1,117
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 401 Ordinary 401
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,062 Ordinary 1,062
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,283 Ordinary 1,283
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,671 Ordinary 4,671
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,418 Ordinary 9,418
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,503 Ordinary 2,503
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 128 Ordinary 128
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,806 Ordinary 2,806
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,073 Ordinary 2,073
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,944 Ordinary 5,944
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,061 Ordinary 8,061
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,405 Ordinary 7,405
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,336 Ordinary 1,336
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21,962 Ordinary 21,962
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
19/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 121 Ordinary 121
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,429 Ordinary -3,429
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -2 Ordinary -2
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 230,300 Ordinary 230,300
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -176 Ordinary -176
20/02/2026
20/02/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
-1
-1,247
Ordinary
Ordinary
-1
-1,247
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,288 Ordinary -1,288
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,946 Ordinary -5,946
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -445 Ordinary -445
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,317 Ordinary -1,317
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -992 Ordinary -992
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,117 Ordinary -1,117
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -80 Ordinary -80
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,671 Ordinary -4,671
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,503 Ordinary -2,503
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,806 Ordinary -2,806
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -345 Ordinary -345
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,944 Ordinary -5,944
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,336 Ordinary -1,336
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21,962 Ordinary -21,962
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 32 Ordinary 32
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 812 Ordinary 812
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,481 Ordinary -5,481
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,008 Ordinary 1,008
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 123 Ordinary 123
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 645 Ordinary 645
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,540 Ordinary 1,540
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,151 Ordinary 1,151
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 110 Ordinary 110
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56 Ordinary 56
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,029 Ordinary 4,029
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 52 Ordinary 52
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 227 Ordinary 227
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,992 Ordinary 3,992
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 637 Ordinary 637
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -945,972 Ordinary -945,972
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 945,972 Ordinary 945,972
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -229,593 Ordinary -229,593
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 229,593 Ordinary 229,593
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,684 Ordinary -12,684
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,684 Ordinary 12,684
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -316,576 Ordinary -316,576
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 341,362 Ordinary 341,362
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -142,660 Ordinary -142,660
20/02/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
n/a 142,660 Ordinary 142,660
20/02/2026
20/02/2026
STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a
n/a
-340,531
340,531
Ordinary -340,531
340,531
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -70,429 Ordinary
Ordinary
-70,429
20/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
20/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,571 Ordinary 28,571
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
20/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
23/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,600 Ordinary -28,600
23/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 133,042 Ordinary 133,042
23/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,365 Ordinary -29,365
23/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54 Ordinary -54
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -124 Ordinary -124
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,622 Ordinary -1,622
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -151 Ordinary -151
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,480 Ordinary -10,480
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116 Ordinary -116
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -416 Ordinary -416
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -319 Ordinary -319
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,960 Ordinary -1,960
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35 Ordinary -35
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -285 Ordinary -285
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,916 Ordinary -6,916
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -386 Ordinary -386
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 272 Ordinary 272
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,358 Ordinary -1,358
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
23/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
23/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -172,281 Ordinary -172,281
23/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -54 Ordinary -54
23/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
23/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -29,365 Ordinary -29,365
23/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,600 Ordinary -28,600
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -673 Ordinary -673
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 876 Ordinary 876
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 62 Ordinary 62
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 65 Ordinary 65
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 64 Ordinary 64
24/02/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 292 Ordinary 292
24/02/2026
24/02/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
44
61
Ordinary
Ordinary
44
61
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -103 Ordinary -103
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 676 Ordinary 676
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 249 Ordinary 249
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -945,972 Ordinary -945,972
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -57,312 Ordinary -57,312
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
24/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
24/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.20 -11,787 Ordinary -11,787
24/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,203 Ordinary -29,203
24/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -29,203 Ordinary -29,203
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
24/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
24/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.20 11,787 Ordinary 11,787
25/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.29 1,785 Ordinary 1,785
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 129,633 Ordinary 129,633
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,308 Ordinary 20,308
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 263,437 Ordinary 263,437
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 54 Ordinary 54
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -655,859 Ordinary -655,859
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,600 Ordinary 28,600
25/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 296,968 Ordinary 296,968
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,272 Ordinary -7,272
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -46,120 Ordinary -46,120
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,666 Ordinary -5,666
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,755 Ordinary -6,755
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,366 Ordinary -56,366
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -657 Ordinary -657
25/02/2026
25/02/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
-10,907
-41,044
Ordinary
Ordinary
-10,907
-41,044
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,077 Ordinary -39,077
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -637 Ordinary -637
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,228 Ordinary -2,228
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,907 Ordinary -2,907
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,115 Ordinary -6,115
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,860 Ordinary -3,860
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333,146 Ordinary -333,146
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -294 Ordinary -294
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,232 Ordinary -8,232
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,138 Ordinary -9,138
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
25/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
25/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
26/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 49,722 Ordinary 49,722
26/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,490 Ordinary 12,490
26/02/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,788 Ordinary 2,788
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,461 Ordinary 1,461
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 94 Ordinary 94
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,574 Ordinary 2,574
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,453 Ordinary 5,453
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,452 Ordinary 3,452
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 463 Ordinary 463
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 296,745 Ordinary 296,745
26/02/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 3,550 Ordinary 3,550
26/02/2026
26/02/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
1,004
415
Ordinary 1,004
415
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,020 Ordinary
Ordinary
5,020
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,477 Ordinary 7,477
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,295 Ordinary 8,295
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17 Ordinary 17
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 293 Ordinary 293
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,032 Ordinary 1,032
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,252 Ordinary 6,252
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 715 Ordinary 715
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41,154 Ordinary 41,154
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 329 Ordinary 329
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,018 Ordinary 5,018
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54 Ordinary 54
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,980 Ordinary 5,980
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,772 Ordinary 3,772
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50,218 Ordinary 50,218
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,115 Ordinary 2,115
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 702 Ordinary 702
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,925 Ordinary 1,925
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 242 Ordinary 242
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,795 Ordinary 9,795
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,689 Ordinary 4,689
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,786 Ordinary 35,786
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,941 Ordinary 34,941
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,037 Ordinary 1,037
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,835 Ordinary 16,835
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 564 Ordinary 564
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
26/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
26/02/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 4.47 -7,300 Ordinary -7,300
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
26/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
26/02/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.47 -22,538 Ordinary -22,538
27/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.40 -9,340 Ordinary -9,340
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,824 Ordinary -4,824
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -94 Ordinary -94
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,846 Ordinary -7,846
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,615 Ordinary -16,615
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,517 Ordinary -10,517
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -463 Ordinary -463
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -903,425 Ordinary -903,425
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,550 Ordinary -3,550
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,004 Ordinary -1,004
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,259 Ordinary -1,259
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,020 Ordinary -5,020
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,784 Ordinary -22,784
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25,266 Ordinary -25,266
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -293 Ordinary -293
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,032 Ordinary -1,032
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,053 Ordinary -19,053
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -715 Ordinary -715
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125,024 Ordinary -125,024
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -329 Ordinary -329
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15,295 Ordinary -15,295
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18,228 Ordinary -18,228
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,772 Ordinary -3,772
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -152,386 Ordinary -152,386
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,115 Ordinary -2,115
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,904 Ordinary -1,904
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,925 Ordinary -1,925
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -242 Ordinary -242
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,806 Ordinary -29,806
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,689 Ordinary -4,689
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -110,631 Ordinary -110,631
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -106,603 Ordinary -106,603
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,037 Ordinary -1,037
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,835 Ordinary -16,835
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -65 Ordinary -65
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,719 Ordinary -1,719
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
27/02/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
27/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.40 -11,742 Ordinary -11,742
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
27/02/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
27/02/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.40 -11,655 Ordinary -11,655
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 16,922 Ordinary 16,922
02/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,922 Ordinary -16,922
02/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
02/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
02/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.33 19,440 Ordinary 19,440
02/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.33 24,501 Ordinary 24,501
03/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.25 1,790 Ordinary 1,790
03/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.25 21,038 Ordinary 21,038
03/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -250,000 Ordinary -250,000
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
03/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
03/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 12,630 Ordinary 12,630
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
04/03/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
n/a 230,300 Ordinary 230,300
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
04/03/2026 n/a 311,997 Ordinary 311,997
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
04/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
04/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.18 8,760 Ordinary 8,760
04/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.18 15,330 Ordinary 15,330
04/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.18 9,198 Ordinary 9,198
04/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
04/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
04/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
04/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,768 Ordinary 6,768
04/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.18 -24,119 Ordinary -24,119
05/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.30 2,469 Ordinary 2,469
05/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.30 1,791 Ordinary 1,791
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23,036 Ordinary 23,036
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,318 Ordinary 3,318
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,775 Ordinary 14,775
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,594 Ordinary 20,594
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,184 Ordinary 2,184
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 66,983 Ordinary 66,983
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,612 Ordinary 19,612
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 438 Ordinary 438
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,493 Ordinary 5,493
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 127 Ordinary 127
05/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,937 Ordinary 35,937
05/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.29 274,623 Ordinary 274,623
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -23,036 Ordinary -23,036
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,318 Ordinary -3,318
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,775 Ordinary -14,775
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,594 Ordinary -20,594
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,184 Ordinary -2,184
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -66,983 Ordinary -66,983
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,612 Ordinary -19,612
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -438 Ordinary -438
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,493 Ordinary -5,493
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -127 Ordinary -127
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -35,937 Ordinary -35,937
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,109 Ordinary 28,109
06/03/2026
06/03/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Borrow - for stock borrows
Borrow - for stock borrows
n/a
n/a
-12,630
12,630
Ordinary
Ordinary
-12,630
12,630
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -311,997 Ordinary -311,997
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 311,997 Ordinary 311,997
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -114,060 Ordinary -114,060
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 114,060 Ordinary 114,060
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 340,531 Ordinary 340,531
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -74,214 Ordinary -74,214
06/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 74,214 Ordinary 74,214
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,811 Ordinary -12,811
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,811 Ordinary 12,811
06/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,768 Ordinary -6,768
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -325,198 Ordinary -325,198
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 145,237 Ordinary 145,237
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 62,730 Ordinary 62,730
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -129,633 Ordinary -129,633
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -72,053 Ordinary -72,053
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 72,053 Ordinary 72,053
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,781 Ordinary 20,781
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,600 Ordinary -28,600
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -119,528 Ordinary -119,528
09/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 24,397 Ordinary 24,397
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,601 Ordinary 3,601
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,372 Ordinary 1,372
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 210 Ordinary 210
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,521 Ordinary 19,521
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,615 Ordinary 10,615
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,511 Ordinary 9,511
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,292 Ordinary 1,292
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,660 Ordinary 20,660
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,934 Ordinary 5,934
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111,219 Ordinary 111,219
09/03/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 316 Ordinary 316
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,982 Ordinary 1,982
09/03/2026
09/03/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
2,952
28,193
Ordinary
Ordinary
2,952
28,193
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 220 Ordinary 220
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,828 Ordinary 10,828
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,443 Ordinary 5,443
09/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 35,993 Ordinary 35,993
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,181 Ordinary 33,181
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -101,660 Ordinary -101,660
10/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 101,660 Ordinary 101,660
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -620 Ordinary -620
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,474 Ordinary -9,474
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -276 Ordinary -276
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -262 Ordinary -262
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 191 Ordinary 191
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -100 Ordinary -100
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,108 Ordinary -1,108
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -691 Ordinary -691
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -54 Ordinary -54
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -935 Ordinary -935
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -128 Ordinary -128
10/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,197 Ordinary 5,197
11/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.19 14,059 Ordinary 14,059
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,600 Ordinary 28,600
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,514 Ordinary 12,514
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 133,715 Ordinary 133,715
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 17,961 Ordinary 17,961
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -150,783 Ordinary -150,783
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,554 Ordinary 4,554
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,058 Ordinary -2,058
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,832 Ordinary -2,832
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,574 Ordinary -27,574
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,354 Ordinary -1,354
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,167 Ordinary -5,167
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,339 Ordinary -3,339
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,272 Ordinary -1,272
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -196 Ordinary -196
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,316 Ordinary -19,316
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,507 Ordinary -9,507
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,820 Ordinary -8,820
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,238 Ordinary -1,238
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,725 Ordinary -19,725
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,806 Ordinary -5,806
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -116,416 Ordinary -116,416
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,414 Ordinary 1,414
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,144 Ordinary 2,144
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,478 Ordinary 4,478
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,881 Ordinary 2,881
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 252,711 Ordinary 252,711
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 368 Ordinary 368
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,922 Ordinary 10,922
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,434 Ordinary 2,434
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,391 Ordinary 5,391
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 40 Ordinary 40
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34,131 Ordinary 34,131
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,495 Ordinary 1,495
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,869 Ordinary 4,869
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,477 Ordinary 38,477
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 375 Ordinary 375
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,868 Ordinary 8,868
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,027 Ordinary 30,027
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,308 Ordinary 27,308
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18 Ordinary 18
11/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
11/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 29,677 Ordinary 29,677
11/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 29,677 Ordinary 29,677
12/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.17 2,481 Ordinary 2,481
12/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.17 1,799 Ordinary 1,799
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 584,965 Ordinary 584,965
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 141,056 Ordinary 141,056
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3,710 Ordinary -3,710
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -141,056 Ordinary -141,056
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -13,341 Ordinary -13,341
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -256 Ordinary -256
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -185 Ordinary -185
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -530 Ordinary -530
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -269 Ordinary -269
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,000 Ordinary -20,000
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -18 Ordinary -18
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -970 Ordinary -970
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -481 Ordinary -481
12/03/2026
12/03/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
10
-2,929
Ordinary
Ordinary
10
-2,929
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -129 Ordinary -129
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -668 Ordinary -668
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,387 Ordinary -3,387
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29 Ordinary -29
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -867 Ordinary -867
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,772 Ordinary -2,772
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,287 Ordinary -4,287
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
12/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -41 Ordinary -41
12/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -13,341 Ordinary -13,341
12/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,600 Ordinary 28,600
12/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 17,755 Ordinary 17,755
12/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,014 Ordinary 33,014
13/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.22 3,598 Ordinary 3,598
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -298,656 Ordinary -298,656
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,630 Ordinary -12,630
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -178,570 Ordinary -178,570
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 53,636 Ordinary 53,636
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -67,000 Ordinary -67,000
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -150,967 Ordinary -150,967
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 84,701 Ordinary 84,701
13/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,630 Ordinary 12,630
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 112 Ordinary 112
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 188 Ordinary 188
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 358 Ordinary 358
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 234 Ordinary 234
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,206 Ordinary 19,206
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 34 Ordinary 34
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 963 Ordinary 963
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 218 Ordinary 218
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 474 Ordinary 474
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,012 Ordinary 3,012
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 403 Ordinary 403
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,564 Ordinary 5,564
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 680 Ordinary 680
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,989 Ordinary 2,989
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,972 Ordinary 1,972
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,109 Ordinary -28,109
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -12,630 Ordinary -12,630
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -298,656 Ordinary -298,656
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -142,660 Ordinary -142,660
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,600 Ordinary 28,600
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -340,531 Ordinary -340,531
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 860,986 Ordinary 860,986
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -121,646 Ordinary -121,646
13/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 54,646 Ordinary 54,646
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,804 Ordinary -48,804
13/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48,804 Ordinary 48,804
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -169,310 Ordinary -169,310
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -393,004 Ordinary -393,004
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 169,310 Ordinary 169,310
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -122,035 Ordinary -122,035
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 33,371 Ordinary 33,371
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -16,922 Ordinary -16,922
16/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -26,166 Ordinary -26,166
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -792 Ordinary -792
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,967 Ordinary -4,967
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -218 Ordinary -218
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -669 Ordinary -669
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,703 Ordinary -5,703
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5 Ordinary -5
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,234 Ordinary -1,234
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,025 Ordinary -4,025
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,534 Ordinary -3,534
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -69 Ordinary -69
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -184 Ordinary -184
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -312 Ordinary -312
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -612 Ordinary -612
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,716 Ordinary -36,716
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,600 Ordinary -1,600
16/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -356 Ordinary -356
16/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.16 2,180 Ordinary 2,180
17/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.15 3,312 Ordinary 3,312
17/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.15 1,799 Ordinary 1,799
17/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.15 3,744 Ordinary 3,744
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 59,980 Ordinary 59,980
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -97,428 Ordinary -97,428
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 97,428 Ordinary 97,428
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -219 Ordinary -219
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -376 Ordinary -376
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -753 Ordinary -753
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -498 Ordinary -498
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44,021 Ordinary -44,021
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,901 Ordinary -1,901
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -430 Ordinary -430
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -935 Ordinary -935
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,005 Ordinary -6,005
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -263 Ordinary -263
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -805 Ordinary -805
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,132 Ordinary -7,132
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -76 Ordinary -76
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,504 Ordinary -1,504
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,351 Ordinary -5,351
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,344 Ordinary -4,344
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -83 Ordinary -83
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,600 Ordinary -28,600
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 28,600 Ordinary 28,600
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -860,986 Ordinary -860,986
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 837,766 Ordinary 837,766
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -54,646 Ordinary -54,646
17/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 88,017 Ordinary 88,017
17/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,151 Ordinary 10,151
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48,804 Ordinary -48,804
17/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,914 Ordinary 57,914
18/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.12 -1,872 Ordinary -1,872
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,600 Ordinary -28,600
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 20,755 Ordinary 20,755
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 76,030 Ordinary 76,030
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54,600 Ordinary -54,600
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -3 Ordinary -3
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 13,095 Ordinary 13,095
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 113,174 Ordinary 113,174
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,850 Ordinary -33,850
18/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -189,204 Ordinary -189,204
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 206 Ordinary 206
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 348 Ordinary 348
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 692 Ordinary 692
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 455 Ordinary 455
18/03/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 40,608 Ordinary 40,608
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 61 Ordinary 61
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,774 Ordinary 1,774
18/03/2026
18/03/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
395
877
Ordinary
Ordinary
395
877
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,539 Ordinary 5,539
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 243 Ordinary 243
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 747 Ordinary 747
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,527 Ordinary 6,527
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,407 Ordinary 1,407
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,918 Ordinary 4,918
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,079 Ordinary 4,079
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
18/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
18/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -28,600 Ordinary -28,600
18/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 83,200 Ordinary 83,200
18/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -54,600 Ordinary -54,600
18/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.12 983,156 Ordinary 983,156
18/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.12 49,155 Ordinary 49,155
19/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.10 2,484 Ordinary 2,484
19/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 7,390 Ordinary 7,390
19/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -7,390 Ordinary -7,390
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 797 Ordinary 797
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29,308 Ordinary 29,308
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,094 Ordinary 5,094
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -802 Ordinary -802
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,136 Ordinary 1,136
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,479 Ordinary 1,479
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,836 Ordinary 5,836
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 69 Ordinary 69
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,340 Ordinary 1,340
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,011 Ordinary 5,011
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,050 Ordinary 4,050
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70 Ordinary 70
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 190 Ordinary 190
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 319 Ordinary 319
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 729 Ordinary 729
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 890 Ordinary 890
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 453 Ordinary 453
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 38,398 Ordinary 38,398
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 171,504 Ordinary 171,504
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80 Ordinary 80
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,014 Ordinary 2,014
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 508 Ordinary 508
19/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27,909 Ordinary 27,909
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,308 Ordinary -29,308
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -459 Ordinary -459
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,479 Ordinary -1,479
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14 Ordinary -14
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,383 Ordinary 9,383
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 95 Ordinary 95
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 59,379 Ordinary 59,379
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9,129 Ordinary 9,129
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 70,735 Ordinary 70,735
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 756 Ordinary 756
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,168 Ordinary 15,168
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 54,179 Ordinary 54,179
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,412 Ordinary 43,412
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 824 Ordinary 824
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -890 Ordinary -890
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -171,504 Ordinary -171,504
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -27,909 Ordinary -27,909
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,215 Ordinary 2,215
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,729 Ordinary 3,729
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7,560 Ordinary 7,560
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,977 Ordinary 4,977
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 438,947 Ordinary 438,947
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 700 Ordinary 700
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,717 Ordinary 20,717
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,857 Ordinary 3,857
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -916,769 Ordinary -916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 916,769 Ordinary 916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -920,966 Ordinary -920,966
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 920,966 Ordinary 920,966
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,417 Ordinary -33,417
20/03/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,417 Ordinary 33,417
20/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer out 4.09 -4,845 Ordinary -4,845
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -916,769 Ordinary -916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 916,769 Ordinary 916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,571 Ordinary -28,571
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,571 Ordinary 28,571
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,626 Ordinary -52,626
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 52,626 Ordinary 52,626
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -916,769 Ordinary -916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 916,769 Ordinary 916,769
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -158,609 Ordinary -158,609
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 158,609 Ordinary 158,609
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,108 Ordinary -28,108
20/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,108 Ordinary 28,108
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,914 Ordinary -57,914
20/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 57,914 Ordinary 57,914
20/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.09 21,133 Ordinary 21,133
20/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.09 -803,205 Ordinary -803,205
20/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.09 -21,133 Ordinary -21,133
23/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.24 3,312 Ordinary 3,312
23/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.26 37,798 Ordinary 37,798
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -90,007 Ordinary -90,007
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -4,603 Ordinary -4,603
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 4,603 Ordinary 4,603
23/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 127,057 Ordinary 127,057
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,102 Ordinary -9,102
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -92 Ordinary -92
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45,229 Ordinary 45,229
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57,444 Ordinary -57,444
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 30,033 Ordinary 30,033
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,721 Ordinary -8,721
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 43,601 Ordinary 43,601
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68,417 Ordinary -68,417
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,394 Ordinary 4,394
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -727 Ordinary -727
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 141,539 Ordinary 141,539
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,655 Ordinary -14,655
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39,699 Ordinary 39,699
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -52,373 Ordinary -52,373
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,263 Ordinary -42,263
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -797 Ordinary -797
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,141 Ordinary -2,141
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 871 Ordinary 871
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,609 Ordinary -3,609
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,113 Ordinary 11,113
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,329 Ordinary -7,329
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 26 Ordinary 26
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,805 Ordinary -4,805
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -423,996 Ordinary -423,996
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 460 Ordinary 460
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -677 Ordinary -677
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,715 Ordinary -19,715
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,952 Ordinary -3,952
23/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72,165 Ordinary 72,165
24/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.15 2,484 Ordinary 2,484
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -45,229 Ordinary -45,229
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,033 Ordinary -30,033
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -43,601 Ordinary -43,601
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,394 Ordinary -4,394
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141,539 Ordinary -141,539
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39,699 Ordinary -39,699
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 633 Ordinary 633
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,066 Ordinary 1,066
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,161 Ordinary 2,161
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 23 Ordinary 23
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,418 Ordinary 1,418
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 125,518 Ordinary 125,518
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,814 Ordinary 5,814
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,168 Ordinary 1,168
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,679 Ordinary 2,679
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,985 Ordinary 16,985
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,575 Ordinary 2,575
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,950 Ordinary 19,950
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 216 Ordinary 216
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,314 Ordinary 4,314
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15,218 Ordinary 15,218
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,433 Ordinary 12,433
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 9 Ordinary 9
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 236 Ordinary 236
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -871 Ordinary -871
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,113 Ordinary -11,113
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -460 Ordinary -460
24/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -72,165 Ordinary -72,165
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.15 -15,081 Ordinary -15,081
24/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.15 -74,783 Ordinary -74,783
25/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.18 3,312 Ordinary 3,312
25/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.18 12,587 Ordinary 12,587
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -23,108 Ordinary -23,108
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -127,057 Ordinary -127,057
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -126,272 Ordinary -126,272
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,392 Ordinary -10,392
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -426,335 Ordinary -426,335
25/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -8,787 Ordinary -8,787
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -307 Ordinary -307
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -618 Ordinary -618
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 78 Ordinary 78
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -418 Ordinary -418
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -36,333 Ordinary -36,333
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,681 Ordinary -1,681
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -333 Ordinary -333
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -775 Ordinary -775
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8 Ordinary -8
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,885 Ordinary -4,885
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -743 Ordinary -743
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,800 Ordinary -5,800
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -59 Ordinary -59
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,276 Ordinary -1,276
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,632 Ordinary -4,632
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,522 Ordinary -3,522
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
25/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -68 Ordinary -68
25/03/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 4.18 -13,514 Ordinary -13,514
25/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.18 12,048 Ordinary 12,048
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -34,958 Ordinary -34,958
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 14,419 Ordinary 14,419
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 5,872 Ordinary 5,872
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 1,029 Ordinary 1,029
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 201 Ordinary 201
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 18,468 Ordinary 18,468
26/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 2,071 Ordinary 2,071
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 225 Ordinary 225
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 672 Ordinary 672
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 39 Ordinary 39
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -347 Ordinary -347
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -209 Ordinary -209
26/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 301 Ordinary 301
26/03/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.15 18,611 Ordinary 18,611
27/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -192,700 Ordinary -192,700
27/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -177,367 Ordinary -177,367
27/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,619 Ordinary -53,619
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -96 Ordinary -96
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,104 Ordinary -4,104
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -633 Ordinary -633
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,985 Ordinary -4,985
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56 Ordinary -56
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,178 Ordinary -1,178
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,011 Ordinary -4,011
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,463 Ordinary -3,463
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -57 Ordinary -57
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -153 Ordinary -153
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -260 Ordinary -260
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -529 Ordinary -529
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -15 Ordinary -15
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -360 Ordinary -360
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,847 Ordinary -30,847
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -48 Ordinary -48
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,171 Ordinary -1,171
27/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -921 Ordinary -921
27/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.17 1,549 Ordinary 1,549
30/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 275,722 Ordinary 275,722
30/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -73,626 Ordinary -73,626
30/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -334 Ordinary -334
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -401 Ordinary -401
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -674 Ordinary -674
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,405 Ordinary -1,405
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -73 Ordinary -73
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -922 Ordinary -922
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -81,202 Ordinary -81,202
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,621 Ordinary 10,621
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -141 Ordinary -141
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,750 Ordinary -3,750
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -587 Ordinary -587
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,839 Ordinary -1,839
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,747 Ordinary -10,747
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,627 Ordinary -1,627
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,540 Ordinary -12,540
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -126 Ordinary -126
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 478 Ordinary 478
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,579 Ordinary -2,579
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,393 Ordinary -9,393
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,295 Ordinary -8,295
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6 Ordinary -6
30/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -147 Ordinary -147
31/03/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer out 4.25 -11,072 Ordinary -11,072
31/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.25 1,785 Ordinary 1,785
31/03/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -37,014 Ordinary -37,014
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,621 Ordinary -10,621
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -323 Ordinary -323
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -535 Ordinary -535
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,067 Ordinary -1,067
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -692 Ordinary -692
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -63,071 Ordinary -63,071
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -97 Ordinary -97
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,937 Ordinary -2,937
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -465 Ordinary -465
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,434 Ordinary -1,434
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -39 Ordinary -39
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,556 Ordinary -8,556
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,286 Ordinary -1,286
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9,440 Ordinary -9,440
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,135 Ordinary -2,135
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7,168 Ordinary -7,168
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,862 Ordinary -5,862
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -118 Ordinary -118
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -478 Ordinary -478
31/03/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.15 1,685 Ordinary 1,685
31/03/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,488 Ordinary 19,488
31/03/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.25 31,130 Ordinary 31,130
31/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.25 11,072 Ordinary 11,072
31/03/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.25 144,149 Ordinary 144,149
01/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.25 -4,110 Ordinary -4,110
01/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.25 1,377 Ordinary 1,377
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -53,792 Ordinary -53,792
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -20,308 Ordinary -20,308
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -70,737 Ordinary -70,737
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -54 Ordinary -54
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 10,519 Ordinary 10,519
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -1 Ordinary -1
01/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,519 Ordinary -10,519
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -911 Ordinary -911
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,539 Ordinary -1,539
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,141 Ordinary -3,141
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,052 Ordinary -2,052
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179,874 Ordinary -179,874
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -278 Ordinary -278
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,518 Ordinary -8,518
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,328 Ordinary -1,328
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,174 Ordinary -4,174
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22 Ordinary -22
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24,514 Ordinary -24,514
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,717 Ordinary -3,717
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -29,339 Ordinary -29,339
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -216 Ordinary -216
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,433 Ordinary -6,433
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -22,408 Ordinary -22,408
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,986 Ordinary -17,986
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
01/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -341 Ordinary -341
02/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -171,362 Ordinary -171,362
02/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,242 Ordinary -10,242
02/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,242 Ordinary -10,242
02/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -10,242 Ordinary -10,242
02/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,242 Ordinary -10,242
02/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -10,242 Ordinary -10,242
02/04/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.19 21,238 Ordinary 21,238
07/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.23 -7,398 Ordinary -7,398
07/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 272,400 Ordinary 272,400
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,639 Ordinary 2,639
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,207 Ordinary 14,207
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,181 Ordinary 2,181
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 17,346 Ordinary 17,346
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 133 Ordinary 133
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,696 Ordinary 3,696
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,962 Ordinary 12,962
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,880 Ordinary 10,880
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 7 Ordinary 7
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 200 Ordinary 200
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 568 Ordinary 568
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 903 Ordinary 903
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,853 Ordinary 1,853
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 186 Ordinary 186
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,211 Ordinary 1,211
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 105,607 Ordinary 105,607
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,731 Ordinary 10,731
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 177 Ordinary 177
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,979 Ordinary 4,979
07/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 811 Ordinary 811
07/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.24 1,617 Ordinary 1,617
07/04/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer out 4.23 -14,277 Ordinary -14,277
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 22,206 Ordinary 22,206
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,639 Ordinary -2,639
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -13 Ordinary -13
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -14,207 Ordinary -14,207
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,181 Ordinary -2,181
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17,346 Ordinary -17,346
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -133 Ordinary -133
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,696 Ordinary -3,696
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12,962 Ordinary -12,962
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,880 Ordinary -10,880
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -200 Ordinary -200
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -568 Ordinary -568
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -903 Ordinary -903
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,853 Ordinary -1,853
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -186 Ordinary -186
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,211 Ordinary -1,211
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -105,607 Ordinary -105,607
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,731 Ordinary -10,731
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -177 Ordinary -177
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,979 Ordinary -4,979
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -811 Ordinary -811
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -906,527 Ordinary -906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 906,527 Ordinary 906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -910,724 Ordinary -910,724
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 910,724 Ordinary 910,724
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,417 Ordinary -33,417
08/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,417 Ordinary 33,417
08/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.24 1,209 Ordinary 1,209
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -906,527 Ordinary -906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 906,527 Ordinary 906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -28,571 Ordinary -28,571
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,571 Ordinary 28,571
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -52,626 Ordinary -52,626
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 52,626 Ordinary 52,626
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -906,527 Ordinary -906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 906,527 Ordinary 906,527
08/04/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Lend - for stock lend
Lend - for stock lend
n/a -158,609 Ordinary -158,609
08/04/2026
08/04/2026
STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a
n/a
158,609
-28,108
Ordinary
Ordinary
158,609
-28,108
08/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,108 Ordinary 28,108
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,402 Ordinary -77,402
08/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77,402 Ordinary 77,402
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 245,927 Ordinary 245,927
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 154,073 Ordinary 154,073
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -272,400 Ordinary -272,400
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -582,410 Ordinary -582,410
09/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -201 Ordinary -201
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,724 Ordinary 3,724
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 144 Ordinary 144
09/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,132 Ordinary 20,132
10/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.27 1,785 Ordinary 1,785
10/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,840 Ordinary 40,840
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,724 Ordinary -3,724
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -144 Ordinary -144
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,132 Ordinary -20,132
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16,020 Ordinary 16,020
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,964 Ordinary 2,964
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10 Ordinary 10
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 604 Ordinary 604
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 117,608 Ordinary 117,608
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19,070 Ordinary 19,070
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -906,527 Ordinary -906,527
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 906,527 Ordinary 906,527
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -910,724 Ordinary -910,724
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 910,724 Ordinary 910,724
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,417 Ordinary -33,417
10/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,417 Ordinary 33,417
10/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.23 728 Ordinary 728
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,402 Ordinary -77,402
10/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77,402 Ordinary 77,402
13/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 28,209 Ordinary 28,209
13/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 8,791 Ordinary 8,791
13/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 147,180 Ordinary 147,180
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -16,020 Ordinary -16,020
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,964 Ordinary -2,964
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -604 Ordinary -604
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -117,608 Ordinary -117,608
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -19,070 Ordinary -19,070
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 369 Ordinary 369
13/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,731 Ordinary 10,731
13/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.28 1,207 Ordinary 1,207
13/04/2026 STATE STREET GLOBAL ADVISORS EUROPE LIMITED Transfer in 4.22 12,984 Ordinary 12,984
14/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 435,230 Ordinary 435,230
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -369 Ordinary -369
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,606,845 Ordinary 1,606,845
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 393,155 Ordinary 393,155
14/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,731 Ordinary -10,731
15/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 6,640 Ordinary 6,640
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 598 Ordinary 598
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 965 Ordinary 965
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 56,393 Ordinary 56,393
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -56,393 Ordinary -56,393
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,449 Ordinary 2,449
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,973 Ordinary 1,973
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,295 Ordinary 1,295
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 111,845 Ordinary 111,845
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 189 Ordinary 189
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5,249 Ordinary 5,249
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 848 Ordinary 848
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,784 Ordinary 2,784
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14 Ordinary 14
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,960 Ordinary 14,960
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,302 Ordinary 2,302
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 18,115 Ordinary 18,115
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 131 Ordinary 131
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,088 Ordinary 4,088
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13,844 Ordinary 13,844
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,410 Ordinary 11,410
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8 Ordinary 8
15/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 211 Ordinary 211
15/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.27 1,351 Ordinary 1,351
16/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 30,704 Ordinary 30,704
16/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -147,180 Ordinary -147,180
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -7 Ordinary -7
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 898 Ordinary 898
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -12 Ordinary -12
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,812 Ordinary 1,812
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,812 Ordinary -1,812
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 147 Ordinary 147
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -26 Ordinary -26
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 21 Ordinary 21
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -17 Ordinary -17
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 75 Ordinary 75
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,612 Ordinary -1,612
16/04/2026
16/04/2026
STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a
n/a
11,100
5,029
Ordinary
Ordinary
11,100
5,029
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 150 Ordinary 150
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,369 Ordinary 2,369
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10 Ordinary -10
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 42 Ordinary 42
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,178 Ordinary 1,178
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,123 Ordinary 1,123
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -182 Ordinary -182
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 28 Ordinary 28
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,723 Ordinary 1,723
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -179 Ordinary -179
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 168 Ordinary 168
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 710 Ordinary 710
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -28 Ordinary -28
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,174 Ordinary 6,174
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -155 Ordinary -155
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6,664 Ordinary 6,664
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,660 Ordinary 1,660
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 256 Ordinary 256
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -148 Ordinary -148
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,198 Ordinary 2,198
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -168 Ordinary -168
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,457 Ordinary 1,457
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20,951 Ordinary 20,951
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3 Ordinary -3
16/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,449 Ordinary -2,449
17/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.35 27,378 Ordinary 27,378
17/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -68,580 Ordinary -68,580
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 20 Ordinary 20
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 576 Ordinary 576
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 496 Ordinary 496
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 46 Ordinary 46
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 908 Ordinary 908
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 298 Ordinary 298
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 349 Ordinary 349
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,848 Ordinary 2,848
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 373 Ordinary 373
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,317 Ordinary 3,317
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 806 Ordinary 806
17/04/2026 STATE STREET BANK AND TRUST COMPANY
STATE STREET BANK AND TRUST COMPANY
Collateral received
Collateral received
n/a 117 Ordinary 117
17/04/2026
17/04/2026
STATE STREET BANK AND TRUST COMPANY Collateral received n/a
n/a
85
982
Ordinary
Ordinary
85
982
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 289 Ordinary 289
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 254 Ordinary 254
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 684 Ordinary 684
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 10,704 Ordinary 10,704
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12 Ordinary 12
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 439 Ordinary 439
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 19 Ordinary 19
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 55,713 Ordinary 55,713
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -55,713 Ordinary -55,713
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 72 Ordinary 72
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 41 Ordinary 41
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 27 Ordinary 27
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 37 Ordinary 37
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,199 Ordinary 2,199
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,446 Ordinary 2,446
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,037 Ordinary 1,037
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 16 Ordinary 16
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -906,527 Ordinary -906,527
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 906,527 Ordinary 906,527
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -910,724 Ordinary -910,724
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 910,724 Ordinary 910,724
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,417 Ordinary -33,417
17/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,417 Ordinary 33,417
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,402 Ordinary -77,402
17/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77,402 Ordinary 77,402
20/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.38 7,107 Ordinary 7,107
20/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -60,337 Ordinary -60,337
20/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -33,133 Ordinary -33,133
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -188 Ordinary -188
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -175 Ordinary -175
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42 Ordinary -42
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -233 Ordinary -233
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -20,145 Ordinary -20,145
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 6 Ordinary 6
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -34 Ordinary -34
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77 Ordinary 77
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -963 Ordinary -963
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -154 Ordinary -154
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 84 Ordinary 84
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 193 Ordinary 193
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -471 Ordinary -471
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2 Ordinary -2
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 130 Ordinary 130
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,714 Ordinary -2,714
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 29 Ordinary 29
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -415 Ordinary -415
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -935 Ordinary -935
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,309 Ordinary -3,309
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 645 Ordinary 645
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -24 Ordinary -24
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 45 Ordinary 45
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 49 Ordinary 49
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -696 Ordinary -696
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 364 Ordinary 364
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,511 Ordinary -2,511
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,015 Ordinary -2,015
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 311 Ordinary 311
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -876 Ordinary -876
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1 Ordinary -1
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -38 Ordinary -38
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,720,763 Ordinary -1,720,763
20/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -279,237 Ordinary -279,237
20/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -60,337 Ordinary -60,337
20/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -60,337 Ordinary -60,337
20/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -60,337 Ordinary -60,337
20/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -60,337 Ordinary -60,337
21/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.39 6,568 Ordinary 6,568
21/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.39 3,572 Ordinary 3,572
21/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -18,188 Ordinary -18,188
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -125 Ordinary -125
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,100 Ordinary -11,100
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,453 Ordinary -2,453
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30,779 Ordinary -30,779
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -207 Ordinary -207
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,932 Ordinary 2,932
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -355 Ordinary -355
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -213 Ordinary -213
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -731 Ordinary -731
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -44 Ordinary -44
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -486 Ordinary -486
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -42,871 Ordinary -42,871
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,078 Ordinary -6,078
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -174 Ordinary -174
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -70 Ordinary -70
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,554 Ordinary -1,554
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,950 Ordinary -1,950
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -306 Ordinary -306
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -30 Ordinary -30
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 345 Ordinary 345
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,656 Ordinary -1,656
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -975 Ordinary -975
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4 Ordinary -4
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 159 Ordinary 159
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 490 Ordinary 490
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -5,595 Ordinary -5,595
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -245 Ordinary -245
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,732 Ordinary 1,732
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -835 Ordinary -835
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,631 Ordinary 2,631
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,408 Ordinary -6,408
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 683 Ordinary 683
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -25 Ordinary -25
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 132 Ordinary 132
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 363 Ordinary 363
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,374 Ordinary -1,374
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,561 Ordinary -1,561
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,825 Ordinary -4,825
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,283 Ordinary -4,283
21/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -78 Ordinary -78
22/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.37 17,241 Ordinary 17,241
22/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -121,544 Ordinary -121,544
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 71 Ordinary 71
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 109 Ordinary 109
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 251 Ordinary 251
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 47 Ordinary 47
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 143 Ordinary 143
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 12,040 Ordinary 12,040
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 22 Ordinary 22
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 611 Ordinary 611
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 98 Ordinary 98
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 295 Ordinary 295
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3 Ordinary 3
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,674 Ordinary 1,674
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 263 Ordinary 263
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,151 Ordinary 2,151
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 31 Ordinary 31
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 517 Ordinary 517
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,666 Ordinary 1,666
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,295 Ordinary 1,295
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2 Ordinary 2
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 24 Ordinary 24
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -4,081 Ordinary -4,081
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,403 Ordinary -1,403
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -71 Ordinary -71
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,928 Ordinary -1,928
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -32 Ordinary -32
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,183 Ordinary -2,183
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -156 Ordinary -156
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -205 Ordinary -205
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,250 Ordinary -3,250
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -21 Ordinary -21
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,820 Ordinary -2,820
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,718 Ordinary -10,718
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11,310 Ordinary -11,310
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,643 Ordinary -2,643
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -785 Ordinary -785
22/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,983 Ordinary -1,983
23/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.33 40,491 Ordinary 40,491
23/04/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer in 4.33 5,007 Ordinary 5,007
23/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -14,626 Ordinary -14,626
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -358 Ordinary -358
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -551 Ordinary -551
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,152 Ordinary -1,152
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -198 Ordinary -198
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -729 Ordinary -729
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -61,456 Ordinary -61,456
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -109 Ordinary -109
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -3,092 Ordinary -3,092
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -491 Ordinary -491
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,497 Ordinary -1,497
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -11 Ordinary -11
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,442 Ordinary -8,442
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -1,331 Ordinary -1,331
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -10,768 Ordinary -10,768
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -115 Ordinary -115
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -2,473 Ordinary -2,473
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -8,505 Ordinary -8,505
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -6,493 Ordinary -6,493
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -9 Ordinary -9
23/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -120 Ordinary -120
24/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.28 37,706 Ordinary 37,706
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,100 Ordinary 11,100
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -846,190 Ordinary -846,190
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 846,190 Ordinary 846,190
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -850,387 Ordinary -850,387
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 850,387 Ordinary 850,387
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -33,417 Ordinary -33,417
24/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 33,417 Ordinary 33,417
24/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer out 4.28 -385,332 Ordinary -385,332
24/04/2026 STATE STREET GLOBAL ADVISORS, AUSTRALIA,
LIMITED
Transfer in 4.28 385,332 Ordinary 385,332
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,402 Ordinary -77,402
24/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 77,402 Ordinary 77,402
27/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.28 38,984 Ordinary 38,984
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -83,200 Ordinary -83,200
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -88,434 Ordinary -88,434
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -12,335 Ordinary -12,335
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -24,182 Ordinary -24,182
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 12,335 Ordinary 12,335
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 484 Ordinary 484
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 718 Ordinary 718
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,504 Ordinary 1,504
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 262 Ordinary 262
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 947 Ordinary 947
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 80,578 Ordinary 80,578
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 149 Ordinary 149
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,363 Ordinary 4,363
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 660 Ordinary 660
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,071 Ordinary 2,071
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 15 Ordinary 15
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,208 Ordinary 11,208
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,780 Ordinary 1,780
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 14,076 Ordinary 14,076
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,258 Ordinary 3,258
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 11,280 Ordinary 11,280
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 8,622 Ordinary 8,622
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 13 Ordinary 13
27/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 158 Ordinary 158
27/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -107,382 Ordinary -107,382
27/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -83,200 Ordinary -83,200
27/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -24,182 Ordinary -24,182
27/04/2026 STATE STREET GLOBAL ADVISORS TRUST COMPANY Transfer out 4.28 -43,931 Ordinary -43,931
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,382 Ordinary -107,382
27/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -107,382 Ordinary -107,382
28/04/2026 STATE STREET GLOBAL ADVISORS LIMITED Transfer in 4.19 39,678 Ordinary 39,678
28/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a -211,395 Ordinary -211,395
28/04/2026 STATE STREET BANK AND TRUST COMPANY Lend - for stock lend n/a 40,000 Ordinary 40,000
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 153 Ordinary 153
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 226 Ordinary 226
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 472 Ordinary 472
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 82 Ordinary 82
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 297 Ordinary 297
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 25,371 Ordinary 25,371
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 48 Ordinary 48
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,319 Ordinary 1,319
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 261 Ordinary 261
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 650 Ordinary 650
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 5 Ordinary 5
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,540 Ordinary 3,540
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 561 Ordinary 561
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4,423 Ordinary 4,423
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 1,013 Ordinary 1,013
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 3,538 Ordinary 3,538
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 2,653 Ordinary 2,653
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 4 Ordinary 4
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a 50 Ordinary 50
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -738,808 Ordinary -738,808
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 738,808 Ordinary 738,808
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -230,300 Ordinary -230,300
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 230,300 Ordinary 230,300
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -767,187 Ordinary -767,187
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 767,187 Ordinary 767,187
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a -9,235 Ordinary -9,235
28/04/2026 STATE STREET BANK AND TRUST COMPANY Borrow - for stock borrows n/a 9,235 Ordinary 9,235
28/04/2026 SSGA FUNDS MANAGEMENT, INC. Transfer in 4.25 8,014 Ordinary 8,014
28/04/2026 STATE STREET BANK AND TRUST COMPANY Collateral received n/a -77,402 Ordinary -77,402

Annexure B

This is Annexure B referred to in Form 604, Notice of change of interest of substantial holder

Alok Maheshwary Authorised signatory Dated the

30/04/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as lender of the securities under securities lending authorisation agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has lent the securities and retains relevant interest as per Part B of this Annexure.)

Securities Lending Authorisation Agreement/ Global Master Securities Lending
Agreement/ Securities Loan Agreement.
Type of agreement: A pro forma copy of the agreement will be given if requested by the ASIC or the
company or responsible entity to whom the prescribed report is given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights BORROWER
(1) No
Are there any restrictions on voting rights? (2) Yes. (Borrower has the right to vote, but may on-lend securities)
(1) Only if instructed to by the borrower
If yes, in what detail? (2) As determined by the owner of the securities
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered by State Street Bank and Trust
or its nominee (ie borrow date): Company as borrower are set out in Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date) No scheduled return date
No scheduled return date. Borrower can return securities or equivalent securities
Does the borrower have the right to return the securities early? [Yes/No] at any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
If yes, in which circumstances? to giving notice
Are there circumstances in which the borrower will not be required to return the
securities on settlement? [Yes/No] No
If yes, in which circumstances? n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("title transfer") over the securities as collateral to secure a securities loan. (See Part A of this Annexure for securities loan details.)

Global Master Securities Lending Agreement
Securities Lending Authorisation Agreement
Type of agreement: If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the borrower defaults and ownership is enforce;
Are there any restrictions on voting rights? (2) Yes
If yes, in what detail? (1) Only if the borrower defaults and ownership is enforced;
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were transferred, as indicated in Annexure A to
or its nominee (ie borrow date): this notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled return date. Securities collateral is returned on termination of
lender or its nominee (ie return date) related securities loan
At any time subject to returning the borrowed securities or equivalent securities or
Does the borrower have the right to return the securities early? [Yes/No] providing alternative collateral
At any time subject to returning the borrowed securities or equivalent securities or
If yes, in which circumstances? providing alternative collateral
Does the lender have the right to recall the securities early (ie before the
scheduled return date)? [Yes/No] No, assuming the borrower returns the borrowed securities or equivalent securities
n/a (lender must return securities collateral if the borrower returns the borrowed
If yes, in which circumstances? securities or equivalent securities)

Annexure C

This is Annexure C referred to in Form 604, Notice of change of interest of substantial holder

tlox Wakerl
-------------

Alok Maheshwary Authorised signatory Dated the

30/04/2026

State Street Bank and Trust Company will, if requested by the company or responsible entity to whom this form must be given under the Corporations Act 2001 (Cth) or if requested by the Australian Securities and Investment Commission (ASIC), provide a copy of the master securities lending agreement/s and security agreement/s referred to below to the company, responsible entity or ASIC.

Part A: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires relevant interest as borrower of the securities under securities lending agreement, subject to obligation to return under the agreement. (State Street Bank and Trust Company has on-lent the securities and retains relevant interest as per Part A of this Annexure.)

Global Master Securities Lending Agreement/Master Securities Loan
Agreement/Securities Loan Agreement.
If requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
(2) Counterparty / entities details to be shared, as and when requested.
BORROWER
(1) Yes (if the borrower is the registered holder. However the securities are on-lent
by the borrower as per Part B of this Annexure)
(2) No, not during term of securities loan
(1) Only if the borrower is the registered holder. However the securities are on
lent by the borrower as per Part B of this Annexure
(2) n/a
The dates on which the securities were delivered to State Street Bank and Trust
Company as borrower are set out in Annexure A to this notice
No scheduled return date
No scheduled return date. Borrower can return securities or equivalent securities
at any time subject to giving notice
Borrower can return securities or equivalent securities at any time subject to giving
notice
No scheduled return date. Lender can require return of securities or equivalent
securities at any time subject to giving notice
Lender can require return of securities or equivalent securities at any time subject
to giving notice
No
n/a

Part B: For relevant interests arising out of lending securities - State Street Bank and Trust Company lends the securities under securities lending agreement, and retains relevant interest through the right to recall the securities or equivalent securities.

Global Master Securities Lending Agreement/Master Securities Loan Agreement. If
Type of agreement: requested, a pro forma copy of the agreement will be given to the ASIC or the
company or responsible entity to whom the prescribed report was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
(1) Yes, but only if the lender recalls the loan and exercises its right to become the
Are there any restrictions on voting rights? registered holder
(2) Yes (while registered holder)
(1) Only if the lender recalls the loan and exercises its right to become the
If yes, in what detail? registered holder
(2) Borrower may exercise voting rights (while registered holder)
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were delivered to the borrower are set out in
or its nominee (ie borrow date): Annexure A to this notice
Scheduled date (if any) when the securities are expected to be returned to the
lender or its nominee (ie return date) No scheduled return date
No scheduled return date. Borrower can return securities or equivalent securities
Does the borrower have the right to return the securities early? [Yes/No] at any time subject to giving notice
If yes, in which circumstances? Borrower can return securities or equivalent securities at any time subject to giving
notice
Does the lender have the right to recall the securities early (ie before the No scheduled return date. Lender can require return of securities or equivalent
scheduled return date)? [Yes/No] securities at any time subject to giving notice
If yes, in which circumstances? Lender can require return of securities or equivalent securities at any time subject
to giving notice
Are there circumstances in which the borrower will not be required to return the No
securities on settlement? [Yes/No]
If yes, in which circumstances? n/a

Part C: For relevant interests arising out of lending securities - State Street Bank and Trust Company acquires a relevant interest in securities through taking a security interest ("pledge") over the securities as collateral to secure a securities loan. (See Part B of this Annexure for securities loan details.)

Global Master Securities Lending Agreement
Security Agreement: If requested, a pro forma copy of the agreement will be given
Type of agreement: to the ASIC or the company or responsible entity to whom the prescribed report
was given.
(1) State Street Bank and Trust Company
Parties to agreement: (2) Counterparty / entities details to be shared, as and when requested.
Holder of voting rights LENDER
Are there any restrictions on voting rights? (1) Yes, but only if the borrower defaults and pledge is enforced
(1) Only if the borrower defaults and pledge is enforced
If yes, in what detail? (2) In accordance with ordinary rights as registered holder, either directly or
through nominee holder
Date on which the securities were (or are) expected to be delivered to the borrower The dates on which the securities were pledged, as indicated in Annexure A to this
or its nominee (ie borrow date): notice
Scheduled date (if any) when the securities are expected to be returned to the No scheduled release date. Securities are released from pledge on termination of
lender or its nominee (ie return date) related securities loan
No scheduled release date. Securities are released from pledge on termination of
Does the borrower have the right to return the securities early? [Yes/No] related securities loan or the provision of alternative collateral
If yes, in which circumstances? At any time subject to returning the borrowed securities or equivalent securities or
providing alternative collateral
Does the lender have the right to recall the securities early (ie before the No, assuming the borrower returns the borrowed securities or equivalent securities
scheduled return date)? [Yes/No]
If yes, in which circumstances? n/a (lender must release pledged securities if the borrower returns the borrowed
securities or equivalent securities)