Exhibit 99.2
Name | Trade Date | Buy/Sell/Exercise | No. of Shares /Quantity | Unit Cost/Proceeds | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | June 23, 2015 | Sell to Open | 16,253 | $ | 0.70 | $ | 40.99 | $ | 11,377 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2015 | Sell to Open | 16,253 | $ | 0.70 | $ | 41.06 | $ | 11,377 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2015 | Sell to Open | 16,253 | $ | 0.70 | $ | 41.05 | $ | 11,377 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2015 | Sell to Open | 32,506 | $ | 0.70 | $ | 41.08 | $ | 22,754 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 32,584 | $ | 0.69 | $ | 41.14 | $ | 22,320 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 32,584 | $ | 0.69 | $ | 41.17 | $ | 22,320 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 32,584 | $ | 0.69 | $ | 41.09 | $ | 22,320 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 97,752 | $ | 0.68 | $ | 41.03 | $ | 66,471 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 146,628 | $ | 0.68 | $ | 40.99 | $ | 99,458 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 130,336 | $ | 0.68 | $ | 41.06 | $ | 87,977 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 97,752 | $ | 0.68 | $ | 41.08 | $ | 65,983 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 48,876 | $ | 0.69 | $ | 41.11 | $ | 33,480 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 114,044 | $ | 0.69 | $ | 41.16 | $ | 78,120 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 16,292 | $ | 0.69 | $ | 41.23 | $ | 11,160 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 16,292 | $ | 0.69 | $ | 41.21 | $ | 11,160 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 24, 2015 | Sell to Open | 65,168 | $ | 0.69 | $ | 41.20 | $ | 44,640 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 32,730 | $ | 0.63 | $ | 41.27 | $ | 20,620 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 114,556 | $ | 0.63 | $ | 41.33 | $ | 72,170 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 81,826 | $ | 0.63 | $ | 41.36 | $ | 51,550 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 65,461 | $ | 0.63 | $ | 41.38 | $ | 41,240 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 98,191 | $ | 0.63 | $ | 41.39 | $ | 61,860 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 65,461 | $ | 0.63 | $ | 41.42 | $ | 41,240 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 65,461 | $ | 0.63 | $ | 41.40 | $ | 41,240 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 163,651 | $ | 0.63 | $ | 41.19 | $ | 103,100 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 25, 2015 | Sell to Open | 32,730 | $ | 0.63 | $ | 41.23 | $ | 20,620 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 116,862 | $ | 0.51 | $ | 41.14 | $ | 59,600 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 43,823 | $ | 0.51 | $ | 41.09 | $ | 22,350 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 102,254 | $ | 0.51 | $ | 41.27 | $ | 52,150 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 87,647 | $ | 0.51 | $ | 41.33 | $ | 44,700 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 87,647 | $ | 0.51 | $ | 41.30 | $ | 44,700 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 87,647 | $ | 0.51 | $ | 41.28 | $ | 44,700 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 146,078 | $ | 0.51 | $ | 41.11 | $ | 74,500 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2015 | Sell to Open | 58,431 | $ | 0.51 | $ | 41.21 | $ | 29,800 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 29, 2015 | Sell to Open | 147,719 | $ | 0.46 | $ | 40.99 | $ | 67,951 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 29, 2015 | Sell to Open | 88,631 | $ | 0.46 | $ | 40.91 | $ | 40,770 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 29, 2015 | Sell to Open | 147,719 | $ | 0.46 | $ | 41.02 | $ | 67,951 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 29, 2015 | Sell to Open | 88,631 | $ | 0.46 | $ | 40.79 | $ | 40,770 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 29, 2015 | Sell to Open | 236,350 | $ | 0.46 | $ | 40.94 | $ | 108,721 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 30, 2015 | Sell to Open | 143,615 | $ | 0.42 | $ | 41.17 | $ | 60,318 | OTC Put Option | July 27, 2015 |
Pershing Square International, Ltd. | June 30, 2015 | Sell to Open | 229,783 | $ | 0.42 | $ | 41.30 | $ | 96,509 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 30, 2015 | Sell to Open | 172,337 | $ | 0.42 | $ | 41.06 | $ | 72,382 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 30, 2015 | Sell to Open | 71,807 | $ | 0.42 | $ | 41.05 | $ | 30,159 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | June 30, 2015 | Sell to Open | 143,615 | $ | 0.42 | $ | 41.08 | $ | 60,318 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell to Open | 257,894 | $ | 0.39 | $ | 41.50 | $ | 100,579 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell to Open | 274,012 | $ | 0.39 | $ | 41.61 | $ | 106,865 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell to Open | 112,829 | $ | 0.39 | $ | 41.54 | $ | 44,003 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell to Open | 80,592 | $ | 0.39 | $ | 41.58 | $ | 31,431 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell | 141,000 | $ | 38.51 | N/A | $ | 512,565 | * | OTC Equity Forward | April 10, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell | 396,161 | $ | 38.40 | N/A | $ | 1,483,332 | * | OTC Equity Forward | April 13, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 1, 2015 | Sell | 951,529 | $ | 39.58 | N/A | $ | 2,477,826 | * | OTC Equity Forward | May 1, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 2, 2015 | Sell to Open | 245,849 | $ | 0.36 | $ | 41.50 | $ | 88,506 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 2, 2015 | Sell to Open | 76,828 | $ | 0.36 | $ | 41.54 | $ | 27,658 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 2, 2015 | Sell to Open | 215,118 | $ | 0.36 | $ | 41.81 | $ | 78,367 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 2, 2015 | Sell to Open | 199,753 | $ | 0.36 | $ | 41.56 | $ | 71,911 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 61,925 | $ | 0.32 | $ | 40.99 | $ | 19,816 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 185,775 | $ | 0.32 | $ | 41.19 | $ | 59,448 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 216,737 | $ | 0.33 | $ | 41.01 | $ | 72,152 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 108,369 | $ | 0.32 | $ | 41.24 | $ | 34,678 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 154,812 | $ | 0.32 | $ | 41.05 | $ | 49,540 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 123,850 | $ | 0.32 | $ | 41.11 | $ | 39,632 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 6, 2015 | Sell to Open | 123,850 | $ | 0.32 | $ | 41.23 | $ | 39,632 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 309,859 | $ | 0.30 | $ | 41.52 | $ | 92,958 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 77,465 | $ | 0.30 | $ | 41.51 | $ | 23,240 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 61,972 | $ | 0.30 | $ | 41.44 | $ | 18,592 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 216,902 | $ | 0.30 | $ | 41.65 | $ | 65,071 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 309,859 | $ | 0.28 | $ | 41.78 | $ | 86,761 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 7, 2015 | Sell to Open | 154,930 | $ | 0.28 | $ | 41.87 | $ | 43,380 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 9, 2015 | Sell to Open | 306,696 | $ | 0.27 | $ | 41.72 | $ | 82,808 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 10, 2015 | Sell to Open | 308,243 | $ | 0.26 | $ | 41.63 | $ | 80,143 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 14, 2015 | Sell to Open | 923,502 | $ | 0.17 | $ | 41.96 | $ | 156,995 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 461,963 | $ | 0.15 | $ | 41.65 | $ | 69,294 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 153,988 | $ | 0.15 | $ | 41.78 | $ | 23,098 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 307,975 | $ | 0.15 | $ | 41.96 | $ | 46,196 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 153,988 | $ | 0.15 | $ | 41.86 | $ | 23,098 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 230,981 | $ | 0.15 | $ | 41.89 | $ | 34,647 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 16, 2015 | Sell to Open | 153,988 | $ | 0.15 | $ | 41.93 | $ | 23,098 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 17, 2015 | Sell to Open | 153,986 | $ | 0.15 | $ | 41.89 | $ | 22,328 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 21, 2015 | Sell to Open | 308,346 | $ | 0.12 | $ | 41.96 | $ | 37,002 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 21, 2015 | Sell to Open | 462,519 | $ | 0.12 | $ | 42.11 | $ | 55,502 | OTC Put Option | July 27, 2015 |
Pershing Square International, Ltd. | July 21, 2015 | Sell to Open | 462,519 | $ | 0.12 | $ | 42.15 | $ | 55,502 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 21, 2015 | Sell to Open | 308,346 | $ | 0.12 | $ | 42.22 | $ | 37,002 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 372,525 | $ | 0.00 | $ | 40.99 | $ | 1,490 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 242,872 | $ | 0.01 | $ | 41.05 | $ | 2,064 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 97,752 | $ | 0.01 | $ | 41.03 | $ | 831 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 88,631 | $ | 0.00 | $ | 40.91 | $ | 355 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 147,719 | $ | 0.01 | $ | 41.02 | $ | 1,256 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 88,631 | $ | 0.00 | $ | 40.79 | $ | 355 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 236,350 | $ | 0.00 | $ | 40.94 | $ | 945 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Buy to Close | 216,737 | $ | 0.01 | $ | 41.01 | $ | 1,842 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Sell to Open | 304,710 | $ | 0.11 | $ | 42.36 | $ | 31,995 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Sell to Open | 609,420 | $ | 0.11 | $ | 42.47 | $ | 63,989 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Sell to Open | 457,065 | $ | 0.11 | $ | 42.56 | $ | 47,992 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 22, 2015 | Sell to Open | 304,710 | $ | 0.11 | $ | 42.67 | $ | 31,995 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 462,519 | $ | 43.31 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 462,519 | $ | 43.35 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 308,346 | $ | 43.42 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 304,710 | $ | 43.57 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 609,420 | $ | 43.68 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 457,065 | $ | 43.77 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 304,710 | $ | 43.89 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Assign Buy | 409,570 | $ | 43.16 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 27, 2015 | Buy | 545,130 | $ | 41.82 | N/A | $ | 22,798,481 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | July 28, 2015 | Buy | 373,736 | $ | 42.59 | N/A | $ | 15,916,370 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 524,501 | $ | 44.26 | N/A | N/A | OTC Equity Forward | July 28, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 571,377 | $ | 44.17 | N/A | $ | 1,549,373 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 303,414 | $ | 44.18 | N/A | $ | 780,102 | OTC Equity Forward | May 19, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 417,660 | $ | 44.18 | N/A | $ | 1,124,184 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 112,874 | $ | 44.18 | N/A | $ | 319,804 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 57,818 | $ | 44.20 | N/A | $ | 124,784 | OTC Equity Forward | May 30, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 182,699 | $ | 44.19 | N/A | $ | 473,424 | OTC Equity Forward | June 1, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 331,696 | $ | 44.20 | N/A | $ | 684,576 | OTC Equity Forward | June 2, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 302,910 | $ | 44.19 | N/A | $ | 765,357 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 462,519 | $ | 44.17 | N/A | $ | 398,086 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 462,519 | $ | 44.17 | N/A | $ | 379,547 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 308,346 | $ | 44.18 | N/A | $ | 231,380 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 304,710 | $ | 44.18 | N/A | $ | 185,860 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 609,420 | $ | 44.18 | N/A | $ | 304,502 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 457,065 | $ | 44.18 | N/A | $ | 187,099 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 304,710 | $ | 44.19 | N/A | $ | 91,124 | OTC Equity Forward | July 26, 2017 |
Pershing Square International, Ltd. | July 29, 2015 | Sell | 409,570 | $ | 44.17 | N/A | $ | 414,145 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Sell | 524,501 | $ | 44.22 | N/A | $ | (23,886 | ) | OTC Equity Forward | July 28, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 492,799 | $ | 43.12 | N/A | $ | 21,250,429 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 1,539,931 | $ | 9.39 | $ | 36.64 | $ | 14,461,184 | OTC Call Option | March 3, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 1,539,931 | $ | 9.43 | $ | 36.64 | $ | 14,513,850 | OTC Call Option | March 10, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 1,539,931 | $ | 9.46 | $ | 36.64 | $ | 14,567,901 | OTC Call Option | March 17, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 1,539,931 | $ | 9.50 | $ | 36.64 | $ | 14,625,033 | OTC Call Option | March 24, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 29, 2015 | Buy | 1,539,931 | $ | 9.53 | $ | 36.64 | $ | 14,674,618 | OTC Call Option | March 31, 2017 | |||||||||||||
Pershing Square International, Ltd. | July 30, 2015 | Buy | 294,787 | $ | 44.68 | N/A | $ | 13,170,051 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | July 30, 2015 | Buy | 938,825 | $ | 46.54 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square International, Ltd. | July 31, 2015 | Buy | 1,484 | $ | 44.94 | N/A | $ | 66,692 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | July 31, 2015 | Buy | 748,095 | $ | 46.27 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square International, Ltd. | August 3, 2015 | Buy | 1,275,223 | $ | 46.59 | N/A | N/A | OTC Equity Forward | August 2, 2017 | |||||||||||||||
Pershing Square International, Ltd. | August 4, 2015 | Buy | 466,082 | $ | 46.92 | N/A | N/A | OTC Equity Forward | August 3, 2017 | |||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 68,645 | $ | 46.46 | N/A | $ | 3,189,363 | Common Stock | N/A | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 379,480 | $ | 47.79 | N/A | N/A | OTC Equity Forward | August 4, 2017 | |||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 416,024 | $ | 44.57 | N/A | $ | 1,680,920 | OTC Equity Forward | May 8, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 526,091 | $ | 44.57 | N/A | $ | 2,121,815 | OTC Equity Forward | May 10, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 85,340 | $ | 44.57 | N/A | $ | 347,886 | OTC Equity Forward | May 12, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 720,496 | $ | 44.58 | N/A | $ | 2,558,326 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 331,022 | $ | 44.59 | N/A | $ | 1,127,321 | OTC Equity Forward | May 17, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 218,081 | $ | 44.59 | N/A | $ | 767,553 | OTC Equity Forward | May 18, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 185,914 | $ | 44.60 | N/A | $ | 604,642 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 331,949 | $ | 44.59 | N/A | $ | 1,181,198 | OTC Equity Forward | May 25, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 216,092 | $ | 44.59 | N/A | $ | 743,669 | OTC Equity Forward | May 26, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 92,102 | $ | 44.60 | N/A | $ | 311,669 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 938,825 | $ | 44.72 | N/A | $ | (1,706,223 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 748,095 | $ | 44.65 | N/A | $ | (1,210,551 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 466,082 | $ | 44.69 | N/A | $ | (1,041,175 | ) | OTC Equity Forward | August 3, 2017 | |||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Sell | 379,480 | $ | 44.76 | N/A | $ | (1,148,742 | ) | OTC Equity Forward | August 4, 2017 | |||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 16,381 | $ | 7.50 | $41.39 | $ | 12,286,449 | Listed Call Option | May 31, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 16,381 | $ | 7.50 | $41.39 | $ | 12,286,449 | Listed Call Option | June 7, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 16,381 | $ | 7.50 | $41.39 | $ | 12,286,449 | Listed Call Option | June 14, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 16,381 | $ | 7.50 | $41.39 | $ | 12,286,449 | Listed Call Option | June 21, 2017 | ||||||||||||||
Pershing Square International, Ltd. | August 5, 2015 | Buy | 16,381 | $ | 7.50 | $41.39 | $ | 12,286,449 | Listed Call Option | June 28, 2017 | ||||||||||||||
Pershing Square, L.P. | June 23, 2015 | Sell to Open | 16,181 | $ | 0.70 | $ | 40.99 | $ | 11,327 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 23, 2015 | Sell to Open | 16,181 | $ | 0.70 | $ | 41.06 | $ | 11,327 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 23, 2015 | Sell to Open | 16,181 | $ | 0.70 | $ | 41.05 | $ | 11,327 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 23, 2015 | Sell to Open | 32,363 | $ | 0.70 | $ | 41.08 | $ | 22,654 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 29,918 | $ | 0.69 | $ | 41.14 | $ | 20,494 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 29,918 | $ | 0.69 | $ | 41.17 | $ | 20,494 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 29,918 | $ | 0.69 | $ | 41.09 | $ | 20,494 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 89,754 | $ | 0.68 | $ | 41.03 | $ | 61,033 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 134,631 | $ | 0.68 | $ | 40.99 | $ | 91,320 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 119,672 | $ | 0.68 | $ | 41.06 | $ | 80,779 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 89,754 | $ | 0.68 | $ | 41.08 | $ | 60,584 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 44,877 | $ | 0.69 | $ | 41.11 | $ | 30,741 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 104,713 | $ | 0.69 | $ | 41.16 | $ | 71,728 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 14,959 | $ | 0.69 | $ | 41.23 | $ | 10,247 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 14,959 | $ | 0.69 | $ | 41.21 | $ | 10,247 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 24, 2015 | Sell to Open | 59,836 | $ | 0.69 | $ | 41.20 | $ | 40,988 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 29,525 | $ | 0.63 | $ | 41.27 | $ | 18,601 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 103,336 | $ | 0.63 | $ | 41.33 | $ | 65,102 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 73,812 | $ | 0.63 | $ | 41.36 | $ | 46,502 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 59,049 | $ | 0.63 | $ | 41.38 | $ | 37,201 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 88,574 | $ | 0.63 | $ | 41.39 | $ | 55,802 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 59,049 | $ | 0.63 | $ | 41.42 | $ | 37,201 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 59,049 | $ | 0.63 | $ | 41.40 | $ | 37,201 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 147,623 | $ | 0.63 | $ | 41.19 | $ | 93,002 | OTC Put Option | July 27, 2015 |
Pershing Square, L.P. | June 25, 2015 | Sell to Open | 29,525 | $ | 0.63 | $ | 41.23 | $ | 18,601 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 105,460 | $ | 0.51 | $ | 41.14 | $ | 53,785 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 39,547 | $ | 0.51 | $ | 41.09 | $ | 20,169 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 92,277 | $ | 0.51 | $ | 41.27 | $ | 47,061 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 79,095 | $ | 0.51 | $ | 41.33 | $ | 40,338 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 79,095 | $ | 0.51 | $ | 41.30 | $ | 40,338 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 79,095 | $ | 0.51 | $ | 41.28 | $ | 40,338 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 131,825 | $ | 0.51 | $ | 41.11 | $ | 67,231 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 26, 2015 | Sell to Open | 52,730 | $ | 0.51 | $ | 41.21 | $ | 26,892 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 29, 2015 | Sell to Open | 137,446 | $ | 0.46 | $ | 40.99 | $ | 63,225 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 29, 2015 | Sell to Open | 82,467 | $ | 0.46 | $ | 40.91 | $ | 37,935 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 29, 2015 | Sell to Open | 137,446 | $ | 0.46 | $ | 41.02 | $ | 63,225 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 29, 2015 | Sell to Open | 82,467 | $ | 0.46 | $ | 40.79 | $ | 37,935 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 29, 2015 | Sell to Open | 219,913 | $ | 0.46 | $ | 40.94 | $ | 101,160 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 30, 2015 | Sell to Open | 133,100 | $ | 0.42 | $ | 41.17 | $ | 55,902 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 30, 2015 | Sell to Open | 212,960 | $ | 0.42 | $ | 41.30 | $ | 89,443 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 30, 2015 | Sell to Open | 159,720 | $ | 0.42 | $ | 41.06 | $ | 67,082 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 30, 2015 | Sell to Open | 66,550 | $ | 0.42 | $ | 41.05 | $ | 27,951 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | June 30, 2015 | Sell to Open | 133,100 | $ | 0.42 | $ | 41.08 | $ | 55,902 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell to Open | 231,984 | $ | 0.39 | $ | 41.50 | $ | 90,474 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell to Open | 246,483 | $ | 0.39 | $ | 41.61 | $ | 96,128 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell to Open | 101,493 | $ | 0.39 | $ | 41.54 | $ | 39,582 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell to Open | 72,495 | $ | 0.39 | $ | 41.58 | $ | 28,273 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell | 193,000 | $ | 38.51 | N/A | $ | 701,596 | * | OTC Equity Forward | April 10, 2017 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell | 363,863 | $ | 38.40 | N/A | $ | 1,362,399 | * | OTC Equity Forward | April 13, 2017 | |||||||||||||
Pershing Square, L.P. | July 1, 2015 | Sell | 815,079 | $ | 39.58 | N/A | $ | 2,122,504 | * | OTC Equity Forward | May 1, 2017 | |||||||||||||
Pershing Square, L.P. | July 2, 2015 | Sell to Open | 228,489 | $ | 0.36 | $ | 41.50 | $ | 82,256 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 2, 2015 | Sell to Open | 71,403 | $ | 0.36 | $ | 41.54 | $ | 25,705 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 2, 2015 | Sell to Open | 199,928 | $ | 0.36 | $ | 41.81 | $ | 72,834 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 2, 2015 | Sell to Open | 185,647 | $ | 0.36 | $ | 41.56 | $ | 66,833 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 56,685 | $ | 0.32 | $ | 40.99 | $ | 18,139 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 170,056 | $ | 0.32 | $ | 41.19 | $ | 54,418 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 198,399 | $ | 0.33 | $ | 41.01 | $ | 66,047 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 99,199 | $ | 0.32 | $ | 41.24 | $ | 31,744 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 141,713 | $ | 0.32 | $ | 41.05 | $ | 45,348 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 113,371 | $ | 0.32 | $ | 41.11 | $ | 36,279 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 6, 2015 | Sell to Open | 113,371 | $ | 0.32 | $ | 41.23 | $ | 36,279 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 283,474 | $ | 0.30 | $ | 41.52 | $ | 85,042 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 70,869 | $ | 0.30 | $ | 41.51 | $ | 21,261 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 56,695 | $ | 0.30 | $ | 41.44 | $ | 17,009 | OTC Put Option | July 27, 2015 |
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 198,432 | $ | 0.30 | $ | 41.65 | $ | 59,530 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 283,474 | $ | 0.28 | $ | 41.78 | $ | 79,373 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 7, 2015 | Sell to Open | 141,737 | $ | 0.28 | $ | 41.87 | $ | 39,686 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 9, 2015 | Sell to Open | 272,897 | $ | 0.27 | $ | 41.72 | $ | 73,682 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 10, 2015 | Sell to Open | 282,029 | $ | 0.26 | $ | 41.63 | $ | 73,328 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 14, 2015 | Sell to Open | 845,111 | $ | 0.17 | $ | 41.96 | $ | 143,669 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 422,570 | $ | 0.15 | $ | 41.65 | $ | 63,386 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 140,857 | $ | 0.15 | $ | 41.78 | $ | 21,129 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 281,713 | $ | 0.15 | $ | 41.96 | $ | 42,257 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 140,857 | $ | 0.15 | $ | 41.86 | $ | 21,129 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 211,285 | $ | 0.15 | $ | 41.89 | $ | 31,693 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 16, 2015 | Sell to Open | 140,857 | $ | 0.15 | $ | 41.93 | $ | 21,129 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 17, 2015 | Sell to Open | 140,858 | $ | 0.15 | $ | 41.89 | $ | 20,424 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 21, 2015 | Sell to Open | 282,270 | $ | 0.12 | $ | 41.96 | $ | 33,872 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 21, 2015 | Sell to Open | 423,406 | $ | 0.12 | $ | 42.11 | $ | 50,809 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 21, 2015 | Sell to Open | 423,406 | $ | 0.12 | $ | 42.15 | $ | 50,809 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 21, 2015 | Sell to Open | 282,270 | $ | 0.12 | $ | 42.22 | $ | 33,872 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 344,943 | $ | 0.00 | $ | 40.99 | $ | 1,380 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 224,444 | $ | 0.01 | $ | 41.05 | $ | 1,908 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 89,754 | $ | 0.01 | $ | 41.03 | $ | 763 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 82,467 | $ | 0.00 | $ | 40.91 | $ | 330 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 137,446 | $ | 0.01 | $ | 41.02 | $ | 1,168 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 82,467 | $ | 0.00 | $ | 40.79 | $ | 330 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 219,913 | $ | 0.00 | $ | 40.94 | $ | 880 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Buy to Close | 198,399 | $ | 0.01 | $ | 41.01 | $ | 1,686 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Sell to Open | 281,708 | $ | 0.11 | $ | 42.36 | $ | 29,579 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Sell to Open | 563,415 | $ | 0.11 | $ | 42.47 | $ | 59,159 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Sell to Open | 422,561 | $ | 0.11 | $ | 42.56 | $ | 44,369 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 22, 2015 | Sell to Open | 281,708 | $ | 0.11 | $ | 42.67 | $ | 29,579 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 423,406 | $ | 43.31 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 423,406 | $ | 43.35 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 282,270 | $ | 43.42 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 281,708 | $ | 43.57 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 563,415 | $ | 43.68 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 422,561 | $ | 43.77 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 281,708 | $ | 43.89 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Assign Buy | 364,226 | $ | 43.16 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square, L.P. | July 27, 2015 | Buy | 498,484 | $ | 41.82 | N/A | $ | 20,847,648 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | July 28, 2015 | Buy | 342,318 | $ | 42.59 | N/A | $ | 14,578,365 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 479,811 | $ | 44.26 | N/A | N/A | OTC Equity Forward | July 28, 2017 |
Pershing Square, L.P. | July 29, 2015 | Sell | 515,146 | $ | 44.17 | N/A | $ | 1,396,895 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 276,415 | $ | 44.18 | N/A | $ | 710,685 | OTC Equity Forward | May 19, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 382,167 | $ | 44.18 | N/A | $ | 1,028,650 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 103,257 | $ | 44.18 | N/A | $ | 292,556 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 52,182 | $ | 44.20 | N/A | $ | 112,621 | OTC Equity Forward | May 30, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 170,032 | $ | 44.19 | N/A | $ | 440,601 | OTC Equity Forward | June 1, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 301,520 | $ | 44.20 | N/A | $ | 622,297 | OTC Equity Forward | June 2, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 276,680 | $ | 44.19 | N/A | $ | 699,082 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 423,406 | $ | 44.17 | N/A | $ | 364,422 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 423,406 | $ | 44.17 | N/A | $ | 347,451 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 282,270 | $ | 44.18 | N/A | $ | 211,813 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 281,708 | $ | 44.18 | N/A | $ | 171,830 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 563,415 | $ | 44.18 | N/A | $ | 281,515 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 422,561 | $ | 44.18 | N/A | $ | 172,975 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 281,708 | $ | 44.19 | N/A | $ | 84,245 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 364,226 | $ | 44.17 | N/A | $ | 368,295 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Sell | 479,811 | $ | 44.22 | N/A | $ | (21,851 | ) | OTC Equity Forward | July 28, 2017 | |||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 450,879 | $ | 43.12 | N/A | $ | 19,442,759 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 1,408,724 | $ | 9.39 | $ | 36.64 | $ | 13,229,045 | OTC Call Option | March 3, 2017 | |||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 1,408,724 | $ | 9.43 | $ | 36.64 | $ | 13,277,224 | OTC Call Option | March 10, 2017 | |||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 1,408,724 | $ | 9.46 | $ | 36.64 | $ | 13,326,670 | OTC Call Option | March 17, 2017 | |||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 1,408,724 | $ | 9.50 | $ | 36.64 | $ | 13,378,934 | OTC Call Option | March 24, 2017 | |||||||||||||
Pershing Square, L.P. | July 29, 2015 | Buy | 1,408,724 | $ | 9.53 | $ | 36.64 | $ | 13,424,294 | OTC Call Option | March 31, 2017 | |||||||||||||
Pershing Square, L.P. | July 30, 2015 | Buy | 267,625 | $ | 44.68 | N/A | $ | 11,956,548 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | July 30, 2015 | Buy | 858,836 | $ | 46.54 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square, L.P. | July 31, 2015 | Buy | 1,434 | $ | 44.94 | N/A | $ | 64,445 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | July 31, 2015 | Buy | 684,360 | $ | 46.27 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square, L.P. | August 3, 2015 | Buy | 217,408 | $ | 46.59 | N/A | N/A | OTC Equity Forward | August 2, 2017 | |||||||||||||||
Pershing Square, L.P. | August 4, 2015 | Buy | 414,939 | $ | 46.92 | N/A | N/A | OTC Equity Forward | August 3, 2017 | |||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 233,355 | $ | 46.46 | N/A | $ | 10,842,070 | Common Stock | N/A | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 333,888 | $ | 47.79 | N/A | N/A | OTC Equity Forward | August 4, 2017 | |||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 376,163 | $ | 44.57 | N/A | $ | 1,519,864 | OTC Equity Forward | May 8, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 476,189 | $ | 44.57 | N/A | $ | 1,920,552 | OTC Equity Forward | May 10, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 75,087 | $ | 44.57 | N/A | $ | 306,090 | OTC Equity Forward | May 12, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 659,339 | $ | 44.58 | N/A | $ | 2,341,171 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 300,208 | $ | 44.59 | N/A | $ | 1,022,381 | OTC Equity Forward | May 17, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 201,071 | $ | 44.59 | N/A | $ | 707,685 | OTC Equity Forward | May 18, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 171,086 | $ | 44.60 | N/A | $ | 556,418 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 305,902 | $ | 44.59 | N/A | $ | 1,088,513 | OTC Equity Forward | May 25, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 202,325 | $ | 44.59 | N/A | $ | 696,290 | OTC Equity Forward | May 26, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 89,493 | $ | 44.60 | N/A | $ | 302,840 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 858,836 | $ | 44.72 | N/A | $ | (1,560,850 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 684,360 | $ | 44.65 | N/A | $ | (1,107,416 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 414,939 | $ | 44.69 | N/A | $ | (926,927 | ) | OTC Equity Forward | August 3, 2017 | |||||||||||||
Pershing Square, L.P. | August 5, 2015 | Sell | 333,888 | $ | 44.76 | N/A | $ | (1,010,728 | ) | OTC Equity Forward | August 4, 2017 | |||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 13,782 | $ | 7.50 | $41.39 | $ | 10,337,088 | Listed Call Option | May 31, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 13,782 | $ | 7.50 | $41.39 | $ | 10,337,088 | Listed Call Option | June 7, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 13,782 | $ | 7.50 | $41.39 | $ | 10,337,088 | Listed Call Option | June 14, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 13,782 | $ | 7.50 | $41.39 | $ | 10,337,088 | Listed Call Option | June 21, 2017 | ||||||||||||||
Pershing Square, L.P. | August 5, 2015 | Buy | 13,782 | $ | 7.50 | $41.39 | $ | 10,337,088 | Listed Call Option | June 28, 2017 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2015 | Sell to Open | 504 | $ | 0.70 | $ | 40.99 | $ | 353 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 23, 2015 | Sell to Open | 504 | $ | 0.70 | $ | 41.06 | $ | 353 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 23, 2015 | Sell to Open | 504 | $ | 0.70 | $ | 41.05 | $ | 353 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 23, 2015 | Sell to Open | 1,007 | $ | 0.70 | $ | 41.08 | $ | 705 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 690 | $ | 0.69 | $ | 41.14 | $ | 473 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 690 | $ | 0.69 | $ | 41.17 | $ | 473 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 690 | $ | 0.69 | $ | 41.09 | $ | 473 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 2,070 | $ | 0.68 | $ | 41.03 | $ | 1,408 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 3,105 | $ | 0.68 | $ | 40.99 | $ | 2,106 | OTC Put Option | July 27, 2015 |
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 2,760 | $ | 0.68 | $ | 41.06 | $ | 1,863 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 2,070 | $ | 0.68 | $ | 41.08 | $ | 1,397 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 1,035 | $ | 0.69 | $ | 41.11 | $ | 709 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 2,415 | $ | 0.69 | $ | 41.16 | $ | 1,654 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 345 | $ | 0.69 | $ | 41.23 | $ | 236 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 345 | $ | 0.69 | $ | 41.21 | $ | 236 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 24, 2015 | Sell to Open | 1,380 | $ | 0.69 | $ | 41.20 | $ | 945 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 680 | $ | 0.63 | $ | 41.27 | $ | 428 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 2,380 | $ | 0.63 | $ | 41.33 | $ | 1,499 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 1,700 | $ | 0.63 | $ | 41.36 | $ | 1,071 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 1,360 | $ | 0.63 | $ | 41.38 | $ | 857 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 2,040 | $ | 0.63 | $ | 41.39 | $ | 1,285 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 1,360 | $ | 0.63 | $ | 41.42 | $ | 857 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 1,360 | $ | 0.63 | $ | 41.40 | $ | 857 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 3,400 | $ | 0.63 | $ | 41.19 | $ | 2,142 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 25, 2015 | Sell to Open | 680 | $ | 0.63 | $ | 41.23 | $ | 428 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 2,428 | $ | 0.51 | $ | 41.14 | $ | 1,238 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 911 | $ | 0.51 | $ | 41.09 | $ | 465 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 2,125 | $ | 0.51 | $ | 41.27 | $ | 1,084 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 1,821 | $ | 0.51 | $ | 41.33 | $ | 929 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 1,821 | $ | 0.51 | $ | 41.30 | $ | 929 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 1,821 | $ | 0.51 | $ | 41.28 | $ | 929 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 3,035 | $ | 0.51 | $ | 41.11 | $ | 1,548 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 26, 2015 | Sell to Open | 1,214 | $ | 0.51 | $ | 41.21 | $ | 619 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 29, 2015 | Sell to Open | 3,309 | $ | 0.46 | $ | 40.99 | $ | 1,522 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 29, 2015 | Sell to Open | 1,986 | $ | 0.46 | $ | 40.91 | $ | 914 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 29, 2015 | Sell to Open | 3,309 | $ | 0.46 | $ | 41.02 | $ | 1,522 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 29, 2015 | Sell to Open | 1,986 | $ | 0.46 | $ | 40.79 | $ | 914 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 29, 2015 | Sell to Open | 5,295 | $ | 0.46 | $ | 40.94 | $ | 2,436 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 30, 2015 | Sell to Open | 3,309 | $ | 0.42 | $ | 41.17 | $ | 1,390 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 30, 2015 | Sell to Open | 5,295 | $ | 0.42 | $ | 41.30 | $ | 2,224 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 30, 2015 | Sell to Open | 3,971 | $ | 0.42 | $ | 41.06 | $ | 1,668 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 30, 2015 | Sell to Open | 1,655 | $ | 0.42 | $ | 41.05 | $ | 695 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | June 30, 2015 | Sell to Open | 3,309 | $ | 0.42 | $ | 41.08 | $ | 1,390 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 1, 2015 | Sell to Open | 5,404 | $ | 0.39 | $ | 41.50 | $ | 2,108 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 1, 2015 | Sell to Open | 5,741 | $ | 0.39 | $ | 41.61 | $ | 2,239 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 1, 2015 | Sell to Open | 2,364 | $ | 0.39 | $ | 41.54 | $ | 922 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 1, 2015 | Sell to Open | 1,689 | $ | 0.39 | $ | 41.58 | $ | 659 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 1,658 | $ | 0.30 | $ | 41.52 | $ | 497 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 414 | $ | 0.30 | $ | 41.51 | $ | 124 | OTC Put Option | July 27, 2015 |
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 332 | $ | 0.30 | $ | 41.44 | $ | 100 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 1,160 | $ | 0.30 | $ | 41.65 | $ | 348 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 1,658 | $ | 0.28 | $ | 41.78 | $ | 464 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 7, 2015 | Sell to Open | 829 | $ | 0.28 | $ | 41.87 | $ | 232 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 9, 2015 | Sell to Open | 34,939 | $ | 0.27 | $ | 41.72 | $ | 9,434 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 10, 2015 | Sell to Open | 6,527 | $ | 0.26 | $ | 41.63 | $ | 1,697 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 14, 2015 | Sell to Open | 20,869 | $ | 0.17 | $ | 41.96 | $ | 3,548 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 10,029 | $ | 0.15 | $ | 41.65 | $ | 1,504 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 3,343 | $ | 0.15 | $ | 41.78 | $ | 501 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 6,686 | $ | 0.15 | $ | 41.96 | $ | 1,003 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 3,343 | $ | 0.15 | $ | 41.86 | $ | 501 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 5,015 | $ | 0.15 | $ | 41.89 | $ | 752 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 16, 2015 | Sell to Open | 3,343 | $ | 0.15 | $ | 41.93 | $ | 501 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 17, 2015 | Sell to Open | 3,344 | $ | 0.15 | $ | 41.89 | $ | 485 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 21, 2015 | Sell to Open | 6,778 | $ | 0.12 | $ | 41.96 | $ | 813 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 21, 2015 | Sell to Open | 10,167 | $ | 0.12 | $ | 42.11 | $ | 1,220 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 21, 2015 | Sell to Open | 10,167 | $ | 0.12 | $ | 42.15 | $ | 1,220 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 21, 2015 | Sell to Open | 6,778 | $ | 0.12 | $ | 42.22 | $ | 813 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 6,918 | $ | 0.00 | $ | 40.99 | $ | 28 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 2,159 | $ | 0.01 | $ | 41.05 | $ | 18 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 2,070 | $ | 0.01 | $ | 41.03 | $ | 18 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 1,986 | $ | 0.00 | $ | 40.91 | $ | 8 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 3,309 | $ | 0.01 | $ | 41.02 | $ | 28 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 1,986 | $ | 0.00 | $ | 40.79 | $ | 8 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Buy to Close | 5,295 | $ | 0.00 | $ | 40.94 | $ | 21 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Sell to Open | 4,994 | $ | 0.11 | $ | 42.36 | $ | 524 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Sell to Open | 9,988 | $ | 0.11 | $ | 42.47 | $ | 1,049 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Sell to Open | 7,491 | $ | 0.11 | $ | 42.56 | $ | 787 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 22, 2015 | Sell to Open | 4,994 | $ | 0.11 | $ | 42.67 | $ | 524 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 10,167 | $ | 43.31 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 10,167 | $ | 43.35 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 6,778 | $ | 43.42 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 4,994 | $ | 43.57 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 9,988 | $ | 43.68 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 7,491 | $ | 43.77 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Assign Buy | 4,994 | $ | 43.89 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2015 | Buy | 2,827 | $ | 41.82 | N/A | $ | 118,231 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | July 28, 2015 | Buy | 8,375 | $ | 42.59 | N/A | $ | 356,668 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 11,402 | $ | 44.26 | N/A | N/A | OTC Equity Forward | July 28, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 12,339 | $ | 44.17 | N/A | $ | 33,459 | OTC Equity Forward | May 15, 2017 |
Pershing Square II, L.P. | July 29, 2015 | Sell | 6,525 | $ | 44.18 | N/A | $ | 16,776 | OTC Equity Forward | May 19, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 9,044 | $ | 44.18 | N/A | $ | 24,343 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 6,412 | $ | 44.18 | N/A | $ | 18,167 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 2,441 | $ | 44.19 | N/A | $ | 6,325 | OTC Equity Forward | June 1, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 7,110 | $ | 44.20 | N/A | $ | 14,674 | OTC Equity Forward | June 2, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 6,554 | $ | 44.19 | N/A | $ | 16,560 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 10,167 | $ | 44.17 | N/A | $ | 8,751 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 10,167 | $ | 44.17 | N/A | $ | 8,343 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 6,778 | $ | 44.18 | N/A | $ | 5,086 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 4,994 | $ | 44.18 | N/A | $ | 3,046 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 9,988 | $ | 44.18 | N/A | $ | 4,991 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 7,491 | $ | 44.18 | N/A | $ | 3,066 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 4,994 | $ | 44.19 | N/A | $ | 1,493 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Sell | 11,402 | $ | 44.22 | N/A | $ | (519 | ) | OTC Equity Forward | July 28, 2017 | |||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 11,038 | $ | 43.12 | N/A | $ | 475,980 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 33,476 | $ | 9.39 | $ | 36.64 | $ | 314,366 | OTC Call Option | March 3, 2017 | |||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 33,476 | $ | 9.43 | $ | 36.64 | $ | 315,511 | OTC Call Option | March 10, 2017 | |||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 33,476 | $ | 9.46 | $ | 36.64 | $ | 316,686 | OTC Call Option | March 17, 2017 | |||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 33,476 | $ | 9.50 | $ | 36.64 | $ | 317,928 | OTC Call Option | March 24, 2017 | |||||||||||||
Pershing Square II, L.P. | July 29, 2015 | Buy | 33,476 | $ | 9.53 | $ | 36.64 | $ | 319,006 | OTC Call Option | March 31, 2017 | |||||||||||||
Pershing Square II, L.P. | July 30, 2015 | Buy | 10,139 | $ | 46.54 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square II, L.P. | July 31, 2015 | Buy | 638 | $ | 44.94 | N/A | $ | 28,672 | Common Stock | N/A | ||||||||||||||
Pershing Square II, L.P. | July 31, 2015 | Buy | 16,282 | $ | 46.27 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square II, L.P. | August 3, 2015 | Buy | 2,986 | $ | 46.59 | N/A | N/A | OTC Equity Forward | August 2, 2017 | |||||||||||||||
Pershing Square II, L.P. | August 4, 2015 | Buy | 10,078 | $ | 46.92 | N/A | N/A | OTC Equity Forward | August 3, 2017 | |||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 7,918 | $ | 47.79 | N/A | N/A | OTC Equity Forward | August 4, 2017 | |||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 8,979 | $ | 44.57 | N/A | $ | 36,279 | OTC Equity Forward | May 8, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 11,371 | $ | 44.57 | N/A | $ | 45,861 | OTC Equity Forward | May 10, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 10,493 | $ | 44.57 | N/A | $ | 42,774 | OTC Equity Forward | May 12, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 15,669 | $ | 44.58 | N/A | $ | 55,637 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 7,119 | $ | 44.59 | N/A | $ | 24,244 | OTC Equity Forward | May 17, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 4,589 | $ | 44.59 | N/A | $ | 16,151 | OTC Equity Forward | May 18, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 7,074 | $ | 44.59 | N/A | $ | 25,172 | OTC Equity Forward | May 25, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 4,701 | $ | 44.59 | N/A | $ | 16,178 | OTC Equity Forward | May 26, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 2,027 | $ | 44.60 | N/A | $ | 6,859 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 10,139 | $ | 44.72 | N/A | $ | (18,427 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 16,282 | $ | 44.65 | N/A | $ | (26,347 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 10,078 | $ | 44.69 | N/A | $ | (22,513 | ) | OTC Equity Forward | August 3, 2017 | |||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Sell | 7,918 | $ | 44.76 | N/A | $ | (23,969 | ) | OTC Equity Forward | August 4, 2017 | |||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 326 | $ | 7.50 | $41.39 | $ | 244,514 | Listed Call Option | May 31, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 326 | $ | 7.50 | $41.39 | $ | 244,514 | Listed Call Option | June 7, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 326 | $ | 7.50 | $41.39 | $ | 244,514 | Listed Call Option | June 14, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 326 | $ | 7.50 | $41.39 | $ | 244,514 | Listed Call Option | June 21, 2017 | ||||||||||||||
Pershing Square II, L.P. | August 5, 2015 | Buy | 326 | $ | 7.50 | $41.39 | $ | 244,514 | Listed Call Option | June 28, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2015 | Sell to Open | 17,062 | $ | 0.70 | $ | 40.99 | $ | 11,943 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2015 | Sell to Open | 17,062 | $ | 0.70 | $ | 41.06 | $ | 11,943 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2015 | Sell to Open | 17,062 | $ | 0.70 | $ | 41.05 | $ | 11,943 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2015 | Sell to Open | 34,124 | $ | 0.70 | $ | 41.08 | $ | 23,887 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 36,808 | $ | 0.69 | $ | 41.14 | $ | 25,213 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 36,808 | $ | 0.69 | $ | 41.17 | $ | 25,213 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 36,808 | $ | 0.69 | $ | 41.09 | $ | 25,213 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 110,424 | $ | 0.68 | $ | 41.03 | $ | 75,088 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 165,636 | $ | 0.68 | $ | 40.99 | $ | 112,351 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 147,232 | $ | 0.68 | $ | 41.06 | $ | 99,382 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 110,424 | $ | 0.68 | $ | 41.08 | $ | 74,536 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 55,212 | $ | 0.69 | $ | 41.11 | $ | 37,820 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 128,828 | $ | 0.69 | $ | 41.16 | $ | 88,247 | OTC Put Option | July 27, 2015 |
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 18,404 | $ | 0.69 | $ | 41.23 | $ | 12,607 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 18,404 | $ | 0.69 | $ | 41.21 | $ | 12,607 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 24, 2015 | Sell to Open | 73,616 | $ | 0.69 | $ | 41.20 | $ | 50,427 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 37,065 | $ | 0.63 | $ | 41.27 | $ | 23,351 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 129,728 | $ | 0.63 | $ | 41.33 | $ | 81,729 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 92,662 | $ | 0.63 | $ | 41.36 | $ | 58,377 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 74,130 | $ | 0.63 | $ | 41.38 | $ | 46,702 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 111,195 | $ | 0.63 | $ | 41.39 | $ | 70,053 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 74,130 | $ | 0.63 | $ | 41.42 | $ | 46,702 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 74,130 | $ | 0.63 | $ | 41.40 | $ | 46,702 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 185,326 | $ | 0.63 | $ | 41.19 | $ | 116,755 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 25, 2015 | Sell to Open | 37,065 | $ | 0.63 | $ | 41.23 | $ | 23,351 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 175,250 | $ | 0.51 | $ | 41.14 | $ | 89,378 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 65,719 | $ | 0.51 | $ | 41.09 | $ | 33,517 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 153,344 | $ | 0.51 | $ | 41.27 | $ | 78,205 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 131,437 | $ | 0.51 | $ | 41.33 | $ | 67,033 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 131,437 | $ | 0.51 | $ | 41.30 | $ | 67,033 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 131,437 | $ | 0.51 | $ | 41.28 | $ | 67,033 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 219,062 | $ | 0.51 | $ | 41.11 | $ | 111,722 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2015 | Sell to Open | 87,625 | $ | 0.51 | $ | 41.21 | $ | 44,689 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2015 | Sell to Open | 211,526 | $ | 0.46 | $ | 40.99 | $ | 97,302 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2015 | Sell to Open | 126,916 | $ | 0.46 | $ | 40.91 | $ | 58,381 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2015 | Sell to Open | 211,526 | $ | 0.46 | $ | 41.02 | $ | 97,302 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2015 | Sell to Open | 126,916 | $ | 0.46 | $ | 40.79 | $ | 58,381 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2015 | Sell to Open | 338,442 | $ | 0.46 | $ | 40.94 | $ | 155,683 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2015 | Sell to Open | 219,976 | $ | 0.42 | $ | 41.17 | $ | 92,390 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2015 | Sell to Open | 351,962 | $ | 0.42 | $ | 41.30 | $ | 147,824 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2015 | Sell to Open | 263,972 | $ | 0.42 | $ | 41.06 | $ | 110,868 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2015 | Sell to Open | 109,988 | $ | 0.42 | $ | 41.05 | $ | 46,195 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2015 | Sell to Open | 219,976 | $ | 0.42 | $ | 41.08 | $ | 92,390 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Sell to Open | 304,718 | $ | 0.39 | $ | 41.50 | $ | 118,840 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Sell to Open | 323,764 | $ | 0.39 | $ | 41.61 | $ | 126,268 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Sell to Open | 133,314 | $ | 0.39 | $ | 41.54 | $ | 51,992 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Sell to Open | 95,224 | $ | 0.39 | $ | 41.58 | $ | 37,137 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Buy | 334,000 | $ | 38.51 | N/A | $ | 1,214,161 | * | OTC Equity Forward | April 10, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Buy | 760,024 | $ | 38.40 | N/A | $ | 2,845,731 | * | OTC Equity Forward | April 13, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 1, 2015 | Buy | 1,766,608 | $ | 39.58 | N/A | $ | 4,600,331 | * | OTC Equity Forward | May 1, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 2, 2015 | Sell to Open | 325,662 | $ | 0.36 | $ | 41.50 | $ | 117,238 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 2, 2015 | Sell to Open | 101,769 | $ | 0.36 | $ | 41.54 | $ | 36,637 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 2, 2015 | Sell to Open | 284,954 | $ | 0.36 | $ | 41.81 | $ | 103,809 | OTC Put Option | July 27, 2015 |
Pershing Square Holdings, Ltd. | July 2, 2015 | Sell to Open | 264,600 | $ | 0.36 | $ | 41.56 | $ | 95,256 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 81,390 | $ | 0.32 | $ | 40.99 | $ | 26,045 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 244,169 | $ | 0.32 | $ | 41.19 | $ | 78,134 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 284,864 | $ | 0.33 | $ | 41.01 | $ | 94,831 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 142,432 | $ | 0.32 | $ | 41.24 | $ | 45,578 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 203,475 | $ | 0.32 | $ | 41.05 | $ | 65,112 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 162,779 | $ | 0.32 | $ | 41.11 | $ | 52,089 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2015 | Sell to Open | 162,779 | $ | 0.32 | $ | 41.23 | $ | 52,089 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 405,009 | $ | 0.30 | $ | 41.52 | $ | 121,503 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 101,252 | $ | 0.30 | $ | 41.51 | $ | 30,376 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 81,001 | $ | 0.30 | $ | 41.44 | $ | 24,300 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 283,506 | $ | 0.30 | $ | 41.65 | $ | 85,052 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 405,009 | $ | 0.28 | $ | 41.78 | $ | 113,403 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 7, 2015 | Sell to Open | 202,504 | $ | 0.28 | $ | 41.87 | $ | 56,701 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 9, 2015 | Sell to Open | 385,468 | $ | 0.27 | $ | 41.72 | $ | 104,076 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 10, 2015 | Sell to Open | 403,201 | $ | 0.26 | $ | 41.63 | $ | 104,832 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 14, 2015 | Sell to Open | 1,210,518 | $ | 0.17 | $ | 41.96 | $ | 205,788 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 605,438 | $ | 0.15 | $ | 41.65 | $ | 90,816 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 201,812 | $ | 0.15 | $ | 41.78 | $ | 30,272 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 403,626 | $ | 0.15 | $ | 41.96 | $ | 60,544 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 201,812 | $ | 0.15 | $ | 41.86 | $ | 30,272 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 302,719 | $ | 0.15 | $ | 41.89 | $ | 45,408 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 16, 2015 | Sell to Open | 201,812 | $ | 0.15 | $ | 41.93 | $ | 30,272 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 17, 2015 | Sell to Open | 201,812 | $ | 0.15 | $ | 41.89 | $ | 29,263 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 21, 2015 | Sell to Open | 402,606 | $ | 0.12 | $ | 41.96 | $ | 48,313 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 21, 2015 | Sell to Open | 603,908 | $ | 0.12 | $ | 42.11 | $ | 72,469 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 21, 2015 | Sell to Open | 603,908 | $ | 0.12 | $ | 42.15 | $ | 72,469 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 21, 2015 | Sell to Open | 402,606 | $ | 0.12 | $ | 42.22 | $ | 48,313 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | �� | Buy to Close | 475,614 | $ | 0.00 | $ | 40.99 | $ | 1,902 | OTC Put Option | July 27, 2015 | ||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 330,525 | $ | 0.01 | $ | 41.05 | $ | 2,809 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 110,424 | $ | 0.01 | $ | 41.03 | $ | 939 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 126,916 | $ | 0.00 | $ | 40.91 | $ | 508 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 211,526 | $ | 0.01 | $ | 41.02 | $ | 1,798 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 126,916 | $ | 0.00 | $ | 40.79 | $ | 508 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 338,442 | $ | 0.00 | $ | 40.94 | $ | 1,354 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Buy to Close | 284,864 | $ | 0.01 | $ | 41.01 | $ | 2,421 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Sell to Open | 408,588 | $ | 0.11 | $ | 42.36 | $ | 42,902 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Sell to Open | 817,177 | $ | 0.11 | $ | 42.47 | $ | 85,804 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Sell to Open | 612,883 | $ | 0.11 | $ | 42.56 | $ | 64,353 | OTC Put Option | July 27, 2015 | |||||||||||||
Pershing Square Holdings, Ltd. | July 22, 2015 | Sell to Open | 408,588 | $ | 0.11 | $ | 42.67 | $ | 42,902 | OTC Put Option | July 27, 2015 |
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 603,908 | $ | 43.31 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 603,908 | $ | 43.35 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 402,606 | $ | 43.42 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 408,588 | $ | 43.57 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 817,177 | $ | 43.68 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 612,883 | $ | 43.77 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 408,588 | $ | 43.89 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Assign Buy | 476,204 | $ | 43.16 | N/A | N/A | OTC Equity Forward | July 26, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 27, 2015 | Buy | 713,803 | $ | 41.82 | N/A | $ | 29,852,740 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | July 28, 2015 | Buy | 488,240 | $ | 42.59 | N/A | $ | 20,792,775 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 687,286 | $ | 44.26 | N/A | N/A | OTC Equity Forward | July 28, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 640,138 | $ | 44.17 | N/A | $ | 1,735,829 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 343,646 | $ | 44.18 | N/A | $ | 883,542 | OTC Equity Forward | May 19, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 472,129 | $ | 44.18 | N/A | $ | 1,270,794 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 340,457 | $ | 44.18 | N/A | $ | 964,611 | OTC Equity Forward | May 22, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 125,828 | $ | 44.19 | N/A | $ | 326,056 | OTC Equity Forward | June 1, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 374,674 | $ | 44.20 | N/A | $ | 773,277 | OTC Equity Forward | June 2, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 341,856 | $ | 44.19 | N/A | $ | 863,762 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 603,908 | $ | 44.17 | N/A | $ | 519,778 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 603,908 | $ | 44.17 | N/A | $ | 495,573 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 402,606 | $ | 44.18 | N/A | $ | 302,112 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 408,588 | $ | 44.18 | N/A | $ | 249,221 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 817,177 | $ | 44.18 | N/A | $ | 408,309 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 612,883 | $ | 44.18 | N/A | $ | 250,883 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 408,588 | $ | 44.19 | N/A | $ | 122,189 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 476,204 | $ | 44.17 | N/A | $ | 481,524 | OTC Equity Forward | July 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Sell | 687,286 | $ | 44.22 | N/A | $ | (31,300 | ) | OTC Equity Forward | July 28, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 645,284 | $ | 43.12 | N/A | $ | 27,825,872 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 2,017,869 | $ | 9.39 | $ | 36.64 | $ | 18,949,404 | OTC Call Option | March 3, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 2,017,869 | $ | 9.43 | $ | 36.64 | $ | 19,018,415 | OTC Call Option | March 10, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 2,017,869 | $ | 9.46 | $ | 36.64 | $ | 19,089,243 | OTC Call Option | March 17, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 2,017,869 | $ | 9.50 | $ | 36.64 | $ | 19,164,105 | OTC Call Option | March 24, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 29, 2015 | Buy | 2,017,869 | $ | 9.53 | $ | 36.64 | $ | 19,229,081 | OTC Call Option | March 31, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | July 30, 2015 | Buy | 20,913 | $ | 44.68 | N/A | $ | 934,320 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | July 30, 2015 | Buy | 1,230,200 | $ | 46.54 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 31, 2015 | Buy | 2,444 | $ | 44.94 | N/A | $ | 109,835 | Common Stock | N/A | ||||||||||||||
Pershing Square Holdings, Ltd. | July 31, 2015 | Buy | 980,263 | $ | 46.27 | N/A | N/A | OTC Equity Forward | July 31, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | August 3, 2015 | Buy | 132,383 | $ | 46.59 | N/A | N/A | OTC Equity Forward | August 2, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | August 4, 2015 | Buy | 589,901 | $ | 46.92 | N/A | N/A | OTC Equity Forward | August 3, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 475,714 | $ | 47.79 | N/A | N/A | OTC Equity Forward | August 4, 2017 | |||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 465,834 | $ | 44.57 | N/A | $ | 1,882,174 | OTC Equity Forward | May 8, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 589,349 | $ | 44.57 | N/A | $ | 2,376,946 | OTC Equity Forward | May 10, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 508,080 | $ | 44.57 | N/A | $ | 2,071,172 | OTC Equity Forward | May 12, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 816,496 | $ | 44.58 | N/A | $ | 2,899,201 | OTC Equity Forward | May 15, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 373,651 | $ | 44.59 | N/A | $ | 1,272,497 | OTC Equity Forward | May 17, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 246,259 | $ | 44.59 | N/A | $ | 866,728 | OTC Equity Forward | May 18, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 375,075 | $ | 44.59 | N/A | $ | 1,334,657 | OTC Equity Forward | May 25, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 246,882 | $ | 44.59 | N/A | $ | 849,631 | OTC Equity Forward | May 26, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 106,378 | $ | 44.60 | N/A | $ | 359,978 | OTC Equity Forward | June 5, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 1,230,200 | $ | 44.72 | N/A | $ | (2,235,768 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 980,263 | $ | 44.65 | N/A | $ | (1,586,240 | ) | OTC Equity Forward | July 31, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 589,901 | $ | 44.69 | N/A | $ | (1,317,773 | ) | OTC Equity Forward | August 3, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Sell | 475,714 | $ | 44.76 | N/A | $ | (1,440,056 | ) | OTC Equity Forward | August 4, 2017 | |||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 19,511 | $ | 7.50 | $41.39 | $ | 14,634,083 | Listed Call Option | May 31, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 19,511 | $ | 7.50 | $41.39 | $ | 14,634,083 | Listed Call Option | June 7, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 19,511 | $ | 7.50 | $41.39 | $ | 14,634,083 | Listed Call Option | June 14, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 19,511 | $ | 7.50 | $41.39 | $ | 14,634,083 | Listed Call Option | June 21, 2017 | ||||||||||||||
Pershing Square Holdings, Ltd. | August 5, 2015 | Buy | 19,511 | $ | 7.50 | $41.39 | $ | 14,634,083 | Listed Call Option | June 28, 2017 |
* | Trade represents a rebalance between entities to keep all funds pari passu. |