Exhibit 99.2
Name | Trade Date | Buy/Sell/ | No. of Shares / Quantity | Unit Cost/Proceeds | Strike Price | Trade Amount | Security | Expiration Date | ||||||||||||||||
Pershing Square International, Ltd. | June 8, 2017 | Buy | 179,564 | $ | 100.83 | N/A | N/A | OTC Equity Forward | June 8, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 9, 2017 | Buy | 228,894 | $ | 100.53 | N/A | N/A | OTC Equity Forward | June 9, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 12, 2017 | Buy | 45,833 | $ | 101.05 | N/A | N/A | OTC Equity Forward | June 12, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 13, 2017 | Buy | 113,405 | $ | 101.86 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 14, 2017 | Buy | 186,959 | $ | 101.59 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 15, 2017 | Buy | 80,985 | $ | 101.95 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 16, 2017 | Buy | 106,847 | $ | 103.16 | N/A | N/A | OTC Equity Forward | June 16, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 19, 2017 | Buy | 64,680 | $ | 103.91 | N/A | N/A | OTC Equity Forward | June 19, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 20, 2017 | Buy | 240,499 | $ | 102.86 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 21, 2017 | Buy | 226,321 | $ | 102.47 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 22, 2017 | Buy | 183,537 | $ | 102.06 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 94,391 | $ | 101.52 | N/A | $ | 339,832 | OTC Equity Forward | May 18, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 166,773 | $ | 101.51 | N/A | $ | 492,283 | OTC Equity Forward | May 19, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 61,932 | $ | 101.51 | N/A | $ | 131,440 | OTC Equity Forward | May 22, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 29,742 | $ | 101.51 | N/A | $ | 63,301 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 136,044 | $ | 101.51 | N/A | $ | 219,277 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 43,311 | $ | 101.51 | N/A | $ | 37,207 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 42,045 | $ | 101.51 | N/A | $ | 9,151 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 65,893 | $ | 101.51 | N/A | $ | 37,241 | OTC Equity Forward | June 1, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 55,512 | $ | 101.50 | N/A | $ | (31,765 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 84,129 | $ | 101.50 | N/A | $ | (95,394 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 505,449 | $ | 101.51 | N/A | $ | 599,480 | OTC Equity Forward | June 2, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 182,056 | $ | 101.51 | N/A | $ | 59,891 | OTC Equity Forward | June 5, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 61,409 | $ | 101.50 | N/A | $ | 9,423 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 121,554 | $ | 101.11 | N/A | $ | (100 | ) | OTC Equity Forward | June 8, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 179,564 | $ | 101.11 | N/A | $ | 49,651 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 228,894 | $ | 101.11 | N/A | $ | 132,050 | OTC Equity Forward | June 9, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 45,833 | $ | 101.11 | N/A | $ | 2,491 | OTC Equity Forward | June 12, 2020 | ||||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 113,405 | $ | 101.10 | N/A | $ | (85,516 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 186,959 | $ | 101.11 | N/A | $ | (91,101 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 80,985 | $ | 101.10 | N/A | $ | (68,379 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 106,847 | $ | 101.10 | N/A | $ | (219,996 | ) | OTC Equity Forward | June 16, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 64,680 | $ | 101.10 | N/A | $ | (181,928 | ) | OTC Equity Forward | June 19, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 240,499 | $ | 101.10 | N/A | $ | (423,540 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 226,321 | $ | 101.10 | N/A | $ | (310,268 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Sell | 183,537 | $ | 101.10 | N/A | $ | (175,402 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 23, 2017 | Buy to Open | 3,882,518 | $ | 35.93 | $ | 76.06 | $ | 139,497,319 | OTC Call Option | June 23, 2020 | |||||||||||||
Pershing Square International, Ltd. | June 26, 2017 | Buy | 94,274 | $ | 102.02 | N/A | N/A | OTC Equity Forward | June 26, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 27, 2017 | Buy | 138,215 | $ | 101.97 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 28, 2017 | Buy | 148,773 | $ | 102.07 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square International, Ltd. | June 29, 2017 | Buy | 204,905 | $ | 101.89 | N/A | N/A | OTC Equity Forward | June 29, 2020 |
Pershing Square International, Ltd. | June 30, 2017 | Buy | 110,816 | $ | 102.59 | N/A | N/A | OTC Equity Forward | June 30, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 3, 2017 | Buy | 54,697 | $ | 102.89 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 5, 2017 | Buy | 61,889 | $ | 103.47 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 6, 2017 | Buy | 108,905 | $ | 103.36 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 7, 2017 | Buy | 72,979 | $ | 105.09 | N/A | N/A | OTC Equity Forward | July 7, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 10, 2017 | Buy | 225,064 | $ | 104.41 | N/A | N/A | OTC Equity Forward | July 10, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 11, 2017 | Buy | 109,380 | $ | 102.33 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 12, 2017 | Buy | 70,700 | $ | 102.73 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 13, 2017 | Buy | 86,689 | $ | 101.68 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 14, 2017 | Buy | 75,020 | $ | 101.43 | N/A | N/A | OTC Equity Forward | July 14, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 17, 2017 | Buy | 101,932 | $ | 101.60 | N/A | N/A | OTC Equity Forward | July 17, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 18, 2017 | Buy | 46,414 | $ | 101.18 | N/A | N/A | OTC Equity Forward | July 20, 2020 | |||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 94,274 | $ | 104.85 | N/A | $ | 266,638 | OTC Equity Forward | June 26, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 138,215 | $ | 104.86 | N/A | $ | 398,735 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 148,773 | $ | 104.87 | N/A | $ | 416,895 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 204,905 | $ | 104.88 | N/A | $ | 614,287 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 110,816 | $ | 104.89 | N/A | $ | 255,224 | OTC Equity Forward | June 30, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 54,697 | $ | 104.89 | N/A | $ | 109,851 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 61,889 | $ | 104.91 | N/A | $ | 88,993 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 108,905 | $ | 104.92 | N/A | $ | 169,031 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 72,979 | $ | 104.92 | N/A | $ | (12,234 | ) | OTC Equity Forward | July 7, 2020 | |||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 225,064 | $ | 104.93 | N/A | $ | 117,144 | OTC Equity Forward | July 10, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 109,380 | $ | 104.93 | N/A | $ | 284,546 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 70,700 | $ | 104.95 | N/A | $ | 156,831 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 86,689 | $ | 104.96 | N/A | $ | 283,884 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 75,020 | $ | 104.96 | N/A | $ | 265,332 | OTC Equity Forward | July 14, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 101,932 | $ | 104.97 | N/A | $ | 342,819 | OTC Equity Forward | July 17, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Sell | 46,414 | $ | 104.97 | N/A | $ | 176,201 | OTC Equity Forward | July 20, 2020 | ||||||||||||||
Pershing Square International, Ltd. | July 26, 2017 | Buy to Open | 1,894,675 | $ | 51.71 | $ | 63.00 | $ | 97,978,381 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square, L.P. | June 8, 2017 | Buy | 146,164 | $ | 100.83 | N/A | N/A | OTC Equity Forward | June 8, 2020 | |||||||||||||||
Pershing Square, L.P. | June 9, 2017 | Buy | 187,101 | $ | 100.53 | N/A | N/A | OTC Equity Forward | June 9, 2020 | |||||||||||||||
Pershing Square, L.P. | June 12, 2017 | Buy | 37,451 | $ | 101.05 | N/A | N/A | OTC Equity Forward | June 12, 2020 | |||||||||||||||
Pershing Square, L.P. | June 13, 2017 | Buy | 92,915 | $ | 101.86 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square, L.P. | June 14, 2017 | Buy | 152,650 | $ | 101.59 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square, L.P. | June 15, 2017 | Buy | 65,950 | $ | 101.95 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square, L.P. | June 16, 2017 | Buy | 87,458 | $ | 103.16 | N/A | N/A | OTC Equity Forward | June 16, 2020 | |||||||||||||||
Pershing Square, L.P. | June 19, 2017 | Buy | 54,121 | $ | 103.91 | N/A | N/A | OTC Equity Forward | June 19, 2020 | |||||||||||||||
Pershing Square, L.P. | June 20, 2017 | Buy | 197,902 | $ | 102.86 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square, L.P. | June 21, 2017 | Buy | 182,228 | $ | 102.47 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square, L.P. | June 22, 2017 | Buy | 149,095 | $ | 102.06 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 77,229 | $ | 101.69 | N/A | $ | 291,250 | OTC Equity Forward | May 18, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 136,814 | $ | 101.68 | N/A | $ | 427,245 | OTC Equity Forward | May 19, 2020 |
Pershing Square, L.P. | June 23, 2017 | Sell | 51,009 | $ | 101.68 | N/A | $ | 116,981 | OTC Equity Forward | May 22, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 23,916 | $ | 101.68 | N/A | $ | 54,991 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 110,856 | $ | 101.68 | N/A | $ | 197,635 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 36,186 | $ | 101.68 | N/A | $ | 37,274 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 34,660 | $ | 101.68 | N/A | $ | 13,470 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 54,193 | $ | 101.68 | N/A | $ | 39,896 | OTC Equity Forward | June 1, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 45,403 | $ | 101.67 | N/A | $ | (18,217 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 69,013 | $ | 101.67 | N/A | $ | (66,453 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 414,271 | $ | 101.68 | N/A | $ | 562,180 | OTC Equity Forward | June 2, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 148,816 | $ | 101.68 | N/A | $ | 74,404 | OTC Equity Forward | June 5, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 49,454 | $ | 101.68 | N/A | $ | 16,045 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 99,718 | $ | 101.11 | N/A | $ | (82 | ) | OTC Equity Forward | June 8, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 146,164 | $ | 101.11 | N/A | $ | 40,415 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 187,101 | $ | 101.11 | N/A | $ | 107,940 | OTC Equity Forward | June 9, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 37,451 | $ | 101.11 | N/A | $ | 2,035 | OTC Equity Forward | June 12, 2020 | ||||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 92,915 | $ | 101.10 | N/A | $ | (70,065 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 152,650 | $ | 101.11 | N/A | $ | (74,383 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 65,950 | $ | 101.10 | N/A | $ | (55,685 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 87,458 | $ | 101.10 | N/A | $ | (180,074 | ) | OTC Equity Forward | June 16, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 54,121 | $ | 101.10 | N/A | $ | (152,228 | ) | OTC Equity Forward | June 19, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 197,902 | $ | 101.10 | N/A | $ | (348,523 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 182,228 | $ | 101.10 | N/A | $ | (249,820 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Sell | 149,095 | $ | 101.10 | N/A | $ | (142,487 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square, L.P. | June 23, 2017 | Buy to Open | 3,181,133 | $ | 35.93 | $ | 76.06 | $ | 114,296,836 | OTC Call Option | June 23, 2020 | |||||||||||||
Pershing Square, L.P. | June 26, 2017 | Buy | 78,499 | $ | 102.02 | N/A | N/A | OTC Equity Forward | June 26, 2020 | |||||||||||||||
Pershing Square, L.P. | June 27, 2017 | Buy | 110,902 | $ | 101.97 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square, L.P. | June 28, 2017 | Buy | 119,392 | $ | 102.07 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square, L.P. | June 29, 2017 | Buy | 171,244 | $ | 101.89 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square, L.P. | June 30, 2017 | Buy | 89,611 | $ | 102.59 | N/A | N/A | OTC Equity Forward | June 30, 2020 | |||||||||||||||
Pershing Square, L.P. | July 3, 2017 | Buy | 46,700 | $ | 102.89 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square, L.P. | July 5, 2017 | Buy | 51,241 | $ | 103.47 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square, L.P. | July 6, 2017 | Buy | 87,186 | $ | 103.36 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square, L.P. | July 7, 2017 | Buy | 58,319 | $ | 105.09 | N/A | N/A | OTC Equity Forward | July 7, 2020 | |||||||||||||||
Pershing Square, L.P. | July 10, 2017 | Buy | 184,282 | $ | 104.41 | N/A | N/A | OTC Equity Forward | July 10, 2020 | |||||||||||||||
Pershing Square, L.P. | July 11, 2017 | Buy | 87,483 | $ | 102.33 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square, L.P. | July 12, 2017 | Buy | 57,033 | $ | 102.73 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square, L.P. | July 13, 2017 | Buy | 73,047 | $ | 101.68 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square, L.P. | July 14, 2017 | Buy | 62,211 | $ | 101.43 | N/A | N/A | OTC Equity Forward | July 14, 2020 | |||||||||||||||
Pershing Square, L.P. | July 17, 2017 | Buy | 83,192 | $ | 101.60 | N/A | N/A | OTC Equity Forward | July 17, 2020 | |||||||||||||||
Pershing Square, L.P. | July 18, 2017 | Buy | 38,356 | $ | 101.18 | N/A | N/A | OTC Equity Forward | July 20, 2020 | |||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 78,499 | $ | 104.85 | N/A | $ | 222,021 | OTC Equity Forward | June 26, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 110,902 | $ | 104.86 | N/A | $ | 319,940 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 119,392 | $ | 104.87 | N/A | $ | 334,563 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 171,244 | $ | 104.88 | N/A | $ | 513,374 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 89,611 | $ | 104.89 | N/A | $ | 206,386 | OTC Equity Forward | June 30, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 46,700 | $ | 104.89 | N/A | $ | 93,790 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 51,241 | $ | 104.91 | N/A | $ | 73,682 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 87,186 | $ | 104.92 | N/A | $ | 135,321 | OTC Equity Forward | July 6, 2020 |
Pershing Square, L.P. | July 26, 2017 | Sell | 58,319 | $ | 104.92 | N/A | $ | (9,776 | ) | OTC Equity Forward | July 7, 2020 | |||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 184,282 | $ | 104.93 | N/A | $ | 95,917 | OTC Equity Forward | July 10, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 87,483 | $ | 104.93 | N/A | $ | 227,582 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 57,033 | $ | 104.95 | N/A | $ | 126,514 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 73,047 | $ | 104.96 | N/A | $ | 239,210 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 62,211 | $ | 104.96 | N/A | $ | 220,029 | OTC Equity Forward | July 14, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 83,192 | $ | 104.97 | N/A | $ | 279,792 | OTC Equity Forward | July 17, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Sell | 38,356 | $ | 104.97 | N/A | $ | 145,610 | OTC Equity Forward | July 20, 2020 | ||||||||||||||
Pershing Square, L.P. | July 26, 2017 | Buy to Open | 1,553,291 | $ | 51.71 | $ | 63.00 | $ | 80,324,561 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | June 8, 2017 | Buy | 4,415 | $ | 100.83 | N/A | N/A | OTC Equity Forward | June 8, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 9, 2017 | Buy | 5,597 | $ | 100.53 | N/A | N/A | OTC Equity Forward | June 9, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 12, 2017 | Buy | 1,102 | $ | 101.05 | N/A | N/A | OTC Equity Forward | June 12, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 13, 2017 | Buy | 2,801 | $ | 101.86 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 14, 2017 | Buy | 4,600 | $ | 101.59 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 15, 2017 | Buy | 2,000 | $ | 101.95 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 16, 2017 | Buy | 2,647 | $ | 103.16 | N/A | N/A | OTC Equity Forward | June 16, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 19, 2017 | Buy | 1,566 | $ | 103.91 | N/A | N/A | OTC Equity Forward | June 19, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 20, 2017 | Buy | 5,918 | $ | 102.86 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 21, 2017 | Buy | 5,538 | $ | 102.47 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 22, 2017 | Buy | 4,493 | $ | 102.06 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,312 | $ | 101.69 | N/A | $ | 8,719 | OTC Equity Forward | May 18, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 4,103 | $ | 101.68 | N/A | $ | 12,813 | OTC Equity Forward | May 19, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,513 | $ | 101.68 | N/A | $ | 3,470 | OTC Equity Forward | May 22, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 729 | $ | 101.68 | N/A | $ | 1,676 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 3,343 | $ | 101.68 | N/A | $ | 5,960 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,073 | $ | 101.68 | N/A | $ | 1,105 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,041 | $ | 101.68 | N/A | $ | 405 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,615 | $ | 101.68 | N/A | $ | 1,189 | OTC Equity Forward | June 1, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,368 | $ | 101.67 | N/A | $ | (549 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,069 | $ | 101.67 | N/A | $ | (1,992 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 12,406 | $ | 101.68 | N/A | $ | 16,835 | OTC Equity Forward | June 2, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 4,477 | $ | 101.68 | N/A | $ | 2,238 | OTC Equity Forward | June 5, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,504 | $ | 101.68 | N/A | $ | 488 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,970 | $ | 101.11 | N/A | $ | (2 | ) | OTC Equity Forward | June 8, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 4,415 | $ | 101.11 | N/A | $ | 1,221 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 5,597 | $ | 101.11 | N/A | $ | 3,229 | OTC Equity Forward | June 9, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,102 | $ | 101.11 | N/A | $ | 60 | OTC Equity Forward | June 12, 2020 | ||||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,801 | $ | 101.10 | N/A | $ | (2,112 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 4,600 | $ | 101.11 | N/A | $ | (2,241 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,000 | $ | 101.10 | N/A | $ | (1,689 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 2,647 | $ | 101.10 | N/A | $ | (5,450 | ) | OTC Equity Forward | June 16, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 1,566 | $ | 101.10 | N/A | $ | (4,405 | ) | OTC Equity Forward | June 19, 2020 |
Pershing Square II, L.P. | June 23, 2017 | Sell | 5,918 | $ | 101.10 | N/A | $ | (10,422 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 5,538 | $ | 101.10 | N/A | $ | (7,592 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Sell | 4,493 | $ | 101.10 | N/A | $ | (4,294 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square II, L.P. | June 23, 2017 | Buy to Open | 102,251 | $ | 35.93 | $ | 76.06 | $ | 3,673,838 | OTC Call Option | June 23, 2020 | |||||||||||||
Pershing Square II, L.P. | June 26, 2017 | Buy | 2,343 | $ | 102.02 | N/A | N/A | OTC Equity Forward | June 26, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 27, 2017 | Buy | 3,703 | $ | 101.97 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 28, 2017 | Buy | 3,815 | $ | 102.07 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 29, 2017 | Buy | 5,351 | $ | 101.89 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square II, L.P. | June 30, 2017 | Buy | 2,755 | $ | 102.59 | N/A | N/A | OTC Equity Forward | June 30, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 3, 2017 | Buy | 1,460 | $ | 102.89 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 5, 2017 | Buy | 1,647 | $ | 103.47 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 6, 2017 | Buy | 2,800 | $ | 103.36 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 7, 2017 | Buy | 1,934 | $ | 105.09 | N/A | N/A | OTC Equity Forward | July 7, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 10, 2017 | Buy | 5,826 | $ | 104.41 | N/A | N/A | OTC Equity Forward | July 10, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 11, 2017 | Buy | 2,824 | $ | 102.33 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 12, 2017 | Buy | 1,912 | $ | 102.73 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 13, 2017 | Buy | 2,255 | $ | 101.68 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 14, 2017 | Buy | 1,965 | $ | 101.43 | N/A | N/A | OTC Equity Forward | July 14, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 17, 2017 | Buy | 2,622 | $ | 101.60 | N/A | N/A | OTC Equity Forward | July 17, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 18, 2017 | Buy | 1,244 | $ | 101.18 | N/A | N/A | OTC Equity Forward | July 20, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,343 | $ | 104.85 | N/A | $ | 6,627 | OTC Equity Forward | June 26, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 3,703 | $ | 104.86 | N/A | $ | 10,683 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 3,815 | $ | 104.87 | N/A | $ | 10,690 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 5,351 | $ | 104.88 | N/A | $ | 16,042 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,755 | $ | 104.89 | N/A | $ | 6,345 | OTC Equity Forward | June 30, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,460 | $ | 104.89 | N/A | $ | 2,932 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,647 | $ | 104.91 | N/A | $ | 2,368 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,800 | $ | 104.92 | N/A | $ | 4,346 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,934 | $ | 104.92 | N/A | $ | (324 | ) | OTC Equity Forward | July 7, 2020 | |||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 5,826 | $ | 104.93 | N/A | $ | 3,032 | OTC Equity Forward | July 10, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,824 | $ | 104.93 | N/A | $ | 7,346 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,912 | $ | 104.95 | N/A | $ | 4,241 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,255 | $ | 104.96 | N/A | $ | 7,385 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,965 | $ | 104.96 | N/A | $ | 6,950 | OTC Equity Forward | July 14, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 2,622 | $ | 104.97 | N/A | $ | 8,818 | OTC Equity Forward | July 17, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Sell | 1,244 | $ | 104.97 | N/A | $ | 4,723 | OTC Equity Forward | July 20, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Buy to Open | 49,267 | $ | 51.71 | $ | 63.00 | $ | 2,547,720 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | July 26, 2017 | Buy | 2,411 | $ | 105.08 | N/A | N/A | OTC Equity Forward | July 27, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 27, 2017 | Buy to Open | 14,488 | $ | 65.77 | $ | 57.82 | $ | 952,876 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | July 27, 2017 | Buy | 18,289 | $ | 115.13 | N/A | N/A | OTC Equity Forward | July 27, 2020 | |||||||||||||||
Pershing Square II, L.P. | July 28, 2017 | Sell | 14,571 | $ | 118.45 | N/A | $ | 48,376 | OTC Equity Forward | July 27, 2020 | ||||||||||||||
Pershing Square II, L.P. | July 28, 2017 | Buy to Open | 125 | $ | 61.53 | $ | 58.62 | $ | 769,130 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | July 28, 2017 | Buy to Open | 87 | $ | 39.41 | $ | 87.93 | $ | 342,871 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | July 31, 2017 | Buy | 289 | $ | 118.87 | N/A | N/A | OTC Equity Forward | July 31, 2020 | |||||||||||||||
Pershing Square II, L.P. | August 1, 2017 | Buy | 2,917 | $ | 117.36 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square II, L.P. | August 2, 2017 | Buy | 5,147 | $ | 115.31 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square II, L.P. | August 3, 2017 | Buy | 357 | $ | 112.13 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square II, L.P. | August 4, 2017 | Buy | 544 | $ | 114.80 | N/A | N/A | OTC Equity Forward | August 4, 2020 | |||||||||||||||
Pershing Square II, L.P. | August 4, 2017 | Buy to Open | 11 | $ | 57.49 | $ | 55.50 | $ | 63,239 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square II, L.P. | August 4, 2017 | Buy to Open | 4 | $ | 36.45 | $ | 83.25 | $ | 14,580 | Listed Call Option | January 15, 2021 |
Pershing Square Holdings, Ltd. | June 8, 2017 | Buy | 298,857 | $ | 100.83 | N/A | N/A | OTC Equity Forward | June 8, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 9, 2017 | Buy | 378,408 | $ | 100.53 | N/A | N/A | OTC Equity Forward | June 9, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 12, 2017 | Buy | 74,614 | $ | 101.05 | N/A | N/A | OTC Equity Forward | June 12, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 13, 2017 | Buy | 188,879 | $ | 101.86 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 14, 2017 | Buy | 310,791 | $ | 101.59 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 15, 2017 | Buy | 133,065 | $ | 101.95 | N/A | N/A | OTC Equity Forward | June 15, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 16, 2017 | Buy | 178,048 | $ | 103.16 | N/A | N/A | OTC Equity Forward | June 16, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 19, 2017 | Buy | 101,633 | $ | 103.91 | N/A | N/A | OTC Equity Forward | June 19, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 20, 2017 | Buy | 395,681 | $ | 102.86 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 21, 2017 | Buy | 376,913 | $ | 102.47 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 22, 2017 | Buy | 303,875 | $ | 102.06 | N/A | N/A | OTC Equity Forward | June 22, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 157,068 | $ | 101.52 | N/A | $ | 565,485 | OTC Equity Forward | May 18, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 277,310 | $ | 101.51 | N/A | $ | 818,568 | OTC Equity Forward | May 19, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 101,546 | $ | 101.51 | N/A | $ | 215,515 | OTC Equity Forward | May 22, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 49,613 | $ | 101.51 | N/A | $ | 105,594 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 226,757 | $ | 101.51 | N/A | $ | 365,489 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 71,430 | $ | 101.51 | N/A | $ | 61,362 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 69,254 | $ | 101.51 | N/A | $ | 15,072 | OTC Equity Forward | May 26, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 108,299 | $ | 101.51 | N/A | $ | 61,208 | OTC Equity Forward | June 1, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 91,717 | $ | 101.50 | N/A | $ | (52,483 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 139,789 | $ | 101.50 | N/A | $ | (158,507 | ) | OTC Equity Forward | June 1, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 836,874 | $ | 101.51 | N/A | $ | 992,561 | OTC Equity Forward | June 2, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 302,651 | $ | 101.51 | N/A | $ | 99,563 | OTC Equity Forward | June 5, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 102,633 | $ | 101.50 | N/A | $ | 15,749 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 199,758 | $ | 101.11 | N/A | $ | (164 | ) | OTC Equity Forward | June 8, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 298,857 | $ | 101.11 | N/A | $ | 82,636 | OTC Equity Forward | June 8, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 378,408 | $ | 101.11 | N/A | $ | 218,306 | OTC Equity Forward | June 9, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 74,614 | $ | 101.11 | N/A | $ | 4,055 | OTC Equity Forward | June 12, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 188,879 | $ | 101.10 | N/A | $ | (142,429 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 310,791 | $ | 101.11 | N/A | $ | (151,441 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 133,065 | $ | 101.10 | N/A | $ | (112,353 | ) | OTC Equity Forward | June 15, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 178,048 | $ | 101.10 | N/A | $ | (366,597 | ) | OTC Equity Forward | June 16, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 101,633 | $ | 101.10 | N/A | $ | (285,866 | ) | OTC Equity Forward | June 19, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 395,681 | $ | 101.10 | N/A | $ | (696,829 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 376,913 | $ | 101.10 | N/A | $ | (516,718 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Sell | 303,875 | $ | 101.10 | N/A | $ | (290,407 | ) | OTC Equity Forward | June 22, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 23, 2017 | Buy to Open | 7,134,098 | $ | 35.93 | $ | 76.06 | $ | 256,325,288 | OTC Call Option | June 23, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | June 26, 2017 | Buy | 154,884 | $ | 102.02 | N/A | N/A | OTC Equity Forward | June 26, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 27, 2017 | Buy | 261,180 | $ | 101.97 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 28, 2017 | Buy | 268,020 | $ | 102.07 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 29, 2017 | Buy | 368,500 | $ | 101.89 | N/A | N/A | OTC Equity Forward | June 29, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | June 30, 2017 | Buy | 196,818 | $ | 102.59 | N/A | N/A | OTC Equity Forward | June 30, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 3, 2017 | Buy | 97,143 | $ | 102.89 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 5, 2017 | Buy | 112,223 | $ | 103.47 | N/A | N/A | OTC Equity Forward | July 6, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 6, 2017 | Buy | 198,109 | $ | 103.36 | N/A | N/A | OTC Equity Forward | July 6, 2020 |
Pershing Square Holdings, Ltd. | July 7, 2017 | Buy | 138,768 | $ | 105.09 | N/A | N/A | OTC Equity Forward | July 7, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 10, 2017 | Buy | 403,828 | $ | 104.41 | N/A | N/A | OTC Equity Forward | July 10, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 11, 2017 | Buy to Open | 400,000 | $ | 49.39 | $ | 61.10 | $ | 19,756,960 | OTC Call Option | July 13, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | July 11, 2017 | Buy | 198,313 | $ | 102.33 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 11, 2017 | Sell | 368,500 | $ | 101.81 | N/A | $ | (29,437 | ) | OTC Equity Forward | June 29, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | July 12, 2017 | Buy | 127,355 | $ | 102.73 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 13, 2017 | Buy | 161,009 | $ | 101.68 | N/A | N/A | OTC Equity Forward | July 13, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 14, 2017 | Buy | 134,804 | $ | 101.43 | N/A | N/A | OTC Equity Forward | July 14, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 17, 2017 | Buy | 182,254 | $ | 101.60 | N/A | N/A | OTC Equity Forward | July 17, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 18, 2017 | Buy | 83,986 | $ | 101.18 | N/A | N/A | OTC Equity Forward | July 20, 2020 | |||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 154,884 | $ | 104.85 | N/A | $ | 438,063 | OTC Equity Forward | June 26, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 261,180 | $ | 104.86 | N/A | $ | 753,475 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 268,020 | $ | 104.87 | N/A | $ | 751,051 | OTC Equity Forward | June 29, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 196,818 | $ | 104.89 | N/A | $ | 453,299 | OTC Equity Forward | June 30, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 97,143 | $ | 104.89 | N/A | $ | 195,097 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 112,223 | $ | 104.91 | N/A | $ | 161,371 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 198,109 | $ | 104.92 | N/A | $ | 307,485 | OTC Equity Forward | July 6, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 138,768 | $ | 104.92 | N/A | $ | (23,263 | ) | OTC Equity Forward | July 7, 2020 | |||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 403,828 | $ | 104.93 | N/A | $ | 210,189 | OTC Equity Forward | July 10, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 198,313 | $ | 104.93 | N/A | $ | 515,901 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 127,355 | $ | 104.95 | N/A | $ | 282,507 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 161,009 | $ | 104.96 | N/A | $ | 527,263 | OTC Equity Forward | July 13, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 134,804 | $ | 104.96 | N/A | $ | 476,776 | OTC Equity Forward | July 14, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 182,254 | $ | 104.97 | N/A | $ | 612,958 | OTC Equity Forward | July 17, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Sell | 83,986 | $ | 104.97 | N/A | $ | 318,835 | OTC Equity Forward | July 20, 2020 | ||||||||||||||
Pershing Square Holdings, Ltd. | July 26, 2017 | Buy to Open | 3,002,767 | $ | 51.71 | $ | 63.00 | $ | 155,280,588 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square VI Master, L.P. | July 26, 2017 | Buy | 628,589 | $ | 105.08 | N/A | N/A | OTC Equity Forward | July 27, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | July 27, 2017 | Buy to Open | 3,785,512 | $ | 65.77 | $ | 57.82 | $ | 248,973,124 | OTC Call Option | January 15, 2021 | |||||||||||||
Pershing Square VI Master, L.P. | July 27, 2017 | Buy | 4,778,711 | $ | 115.13 | N/A | N/A | OTC Equity Forward | July 27, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | July 28, 2017 | Sell | 3,845,779 | $ | 118.45 | N/A | $ | 12,767,986 | OTC Equity Forward | July 27, 2020 | ||||||||||||||
Pershing Square VI Master, L.P. | July 28, 2017 | Buy to Open | 32,875 | $ | 61.53 | $ | 58.62 | $ | 202,281,292 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square VI Master, L.P. | July 28, 2017 | Buy to Open | 22,913 | $ | 39.41 | $ | 87.93 | $ | 90,301,121 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square VI Master, L.P. | July 31, 2017 | Buy | 88,711 | $ | 118.87 | N/A | N/A | OTC Equity Forward | July 31, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | August 1, 2017 | Buy | 753,083 | $ | 117.36 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | August 2, 2017 | Buy | 1,373,853 | $ | 115.31 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | August 3, 2017 | Buy | 105,443 | $ | 112.13 | N/A | N/A | OTC Equity Forward | August 3, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | August 4, 2017 | Buy | 146,814 | $ | 114.80 | N/A | N/A | OTC Equity Forward | August 4, 2020 | |||||||||||||||
Pershing Square VI Master, L.P. | August 4, 2017 | Buy to Open | 3,049 | $ | 57.49 | $ | 55.50 | $ | 17,528,832 | Listed Call Option | January 15, 2021 | |||||||||||||
Pershing Square VI Master, L.P. | August 4, 2017 | Buy to Open | 1,016 | $ | 36.45 | $ | 83.25 | $ | 3,703,364 | Listed Call Option | January 15, 2021 |